| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,270000 | 12/03/2026 | 1,64% | 19,34% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 128,570000 | 11/03/2026 | 1,64% | 10,32% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 100,941197 | 11/03/2026 | 1,64% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 516,367888 | 12/03/2026 | 1,64% | 23,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,724950 | 12/03/2026 | 1,64% | 5,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,387200 | 12/03/2026 | 1,64% | 5,68% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 591,772755 | 12/03/2026 | 1,64% | 33,98% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,343899 | 12/03/2026 | 1,64% | -1,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,733610 | 12/03/2026 | 1,64% | -1,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,647008 | 12/03/2026 | 1,64% | -1,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,465142 | 12/03/2026 | 1,64% | -1,71% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 103,212956 | 12/03/2026 | 1,64% | 15,88% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.076,300000 | 12/03/2026 | 1,64% | 38,42% | *** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,176496 | 12/03/2026 | 1,64% | -0,75% | * |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 219,641465 | 12/03/2026 | 1,64% | 42,17% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 207,310000 | 12/03/2026 | 1,64% | 18,75% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,974106 | 12/03/2026 | 1,64% | -1,78% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 81,081081 | 11/03/2026 | 1,64% | -15,55% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,670000 | 12/03/2026 | 1,64% | 14,30% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,757080 | 12/03/2026 | 1,64% | 33,29% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,556075 | 12/03/2026 | 1,64% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,270805 | 12/03/2026 | 1,64% | 30,22% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,010306 | 12/03/2026 | 1,64% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,038192 | 12/03/2026 | 1,64% | 7,45% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 111,690656 | 12/03/2026 | 1,64% | · | ND |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.344,150000 | 12/03/2026 | 1,64% | 13,30% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 127,093315 | 11/03/2026 | 1,64% | 27,55% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,360412 | 12/03/2026 | 1,64% | 16,69% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 129,782714 | 12/03/2026 | 1,64% | 4,99% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,984325 | 12/03/2026 | 1,64% | 43,63% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,880372 | 12/03/2026 | 1,64% | 9,99% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 130,904662 | 11/03/2026 | 1,64% | 21,15% | *** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 105,951400 | 11/03/2026 | 1,64% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,751628 | 11/03/2026 | 1,64% | 31,00% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,381571 | 12/03/2026 | 1,63% | 15,73% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.295,479345 | 12/03/2026 | 1,63% | 117,57% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,764528 | 12/03/2026 | 1,63% | 19,74% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,654023 | 12/03/2026 | 1,63% | 2,90% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 118,584914 | 12/03/2026 | 1,63% | 11,70% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,069195 | 12/03/2026 | 1,63% | -4,13% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,993610 | 11/03/2026 | 1,63% | 10,87% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,113709 | 12/03/2026 | 1,63% | 22,07% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,672989 | 12/03/2026 | 1,63% | 10,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 190,638261 | 12/03/2026 | 1,63% | 18,94% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,902052 | 12/03/2026 | 1,63% | -4,52% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.052,672481 | 11/03/2026 | 1,63% | 14,80% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 855,616959 | 11/03/2026 | 1,63% | 2,64% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,774054 | 12/03/2026 | 1,63% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,412800 | 12/03/2026 | 1,63% | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 939,031783 | 12/03/2026 | 1,63% | 4,28% | ** |
