| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 38,060000 | 12/03/2026 | 1,63% | 16,18% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 33,186109 | 12/03/2026 | 1,63% | 59,69% | **** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.909,140000 | 06/02/2026 | 1,63% | · | ND |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,503940 | 12/03/2026 | 1,63% | 16,14% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,650000 | 12/03/2026 | 1,63% | 38,46% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 157,677319 | 12/03/2026 | 1,63% | 18,02% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,432060 | 12/03/2026 | 1,63% | 1,86% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 178,678445 | 12/03/2026 | 1,63% | 16,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 96,942929 | 12/03/2026 | 1,63% | 3,74% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,347536 | 12/03/2026 | 1,63% | 45,23% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 67,790000 | 12/03/2026 | 1,63% | 17,39% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,997575 | 12/03/2026 | 1,63% | 15,69% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,541699 | 12/03/2026 | 1,63% | 7,68% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,810947 | 12/03/2026 | 1,63% | -2,67% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,142201 | 12/03/2026 | 1,63% | 18,63% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,267515 | 12/03/2026 | 1,63% | 12,45% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,618300 | 12/03/2026 | 1,63% | · | ND |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,883866 | 12/03/2026 | 1,63% | 22,28% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 331,790000 | 11/03/2026 | 1,63% | 41,14% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 185,294880 | 11/03/2026 | 1,63% | 11,07% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 127,010000 | 11/03/2026 | 1,63% | 24,14% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,107560 | 12/03/2026 | 1,63% | 4,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,569672 | 12/03/2026 | 1,63% | 12,24% | **** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,359581 | 11/03/2026 | 1,63% | 3,35% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,002192 | 06/03/2026 | 1,63% | 42,62% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,140249 | 10/03/2026 | 1,63% | 20,64% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,029618 | 12/03/2026 | 1,63% | -5,88% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,994977 | 12/03/2026 | 1,63% | 18,24% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,522292 | 10/03/2026 | 1,63% | 22,05% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 131,408540 | 12/03/2026 | 1,63% | 12,06% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.000,311769 | 12/03/2026 | 1,62% | · | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,939032 | 12/03/2026 | 1,62% | 12,68% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,341939 | 11/03/2026 | 1,62% | -2,59% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,332473 | 12/03/2026 | 1,62% | -6,80% | * |
