| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,280000 | 12/03/2026 | 1,62% | 12,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,820000 | 12/03/2026 | 1,62% | 8,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 131,771410 | 12/03/2026 | 1,62% | 3,93% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 195,600502 | 12/03/2026 | 1,62% | 6,52% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 173,308619 | 12/03/2026 | 1,62% | 6,60% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,436400 | 10/03/2026 | 1,62% | 18,79% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.149,110000 | 11/03/2026 | 1,62% | 29,58% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 125,554191 | 11/03/2026 | 1,62% | 24,48% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 117,260000 | 11/03/2026 | 1,62% | 17,84% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,800000 | 11/03/2026 | 1,62% | 11,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 98,726942 | 12/03/2026 | 1,62% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 104,840000 | 11/03/2026 | 1,62% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 104,840000 | 11/03/2026 | 1,62% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,394698 | 11/03/2026 | 1,62% | · | ND |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,692821 | 12/03/2026 | 1,62% | 3,78% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,383713 | 12/03/2026 | 1,62% | 60,32% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,671194 | 12/03/2026 | 1,62% | -7,85% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,225528 | 12/03/2026 | 1,62% | 39,85% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.517,080000 | 06/02/2026 | 1,62% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,290000 | 12/03/2026 | 1,62% | 14,99% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,790000 | 12/03/2026 | 1,62% | 39,19% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 30,690000 | 12/03/2026 | 1,62% | 13,96% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,695500 | 12/03/2026 | 1,62% | 11,19% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,238850 | 12/03/2026 | 1,62% | 6,62% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 142,950000 | 12/03/2026 | 1,62% | 19,22% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,960000 | 12/03/2026 | 1,62% | -0,04% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,475275 | 12/03/2026 | 1,62% | 3,51% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 110,102755 | 11/03/2026 | 1,62% | 8,21% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,976738 | 11/03/2026 | 1,62% | 7,67% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 227,156600 | 10/03/2026 | 1,62% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,772928 | 12/03/2026 | 1,62% | 14,54% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,244825 | 12/03/2026 | 1,62% | 15,56% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,314021 | 12/03/2026 | 1,62% | 2,79% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,881441 | 12/03/2026 | 1,62% | 20,09% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 111,957300 | 12/03/2026 | 1,62% | · | ND |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,190000 | 12/03/2026 | 1,62% | 8,19% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 117,718888 | 12/03/2026 | 1,62% | 8,79% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,700000 | 11/03/2026 | 1,62% | 24,14% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,676500 | 11/03/2026 | 1,62% | 1,69% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,637100 | 11/03/2026 | 1,62% | 1,01% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 150,104000 | 11/03/2026 | 1,62% | 15,85% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 107,949200 | 11/03/2026 | 1,62% | 24,88% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 55,637198 | 12/03/2026 | 1,62% | 42,68% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 119,509916 | 12/03/2026 | 1,62% | 11,56% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 151,570562 | 12/03/2026 | 1,62% | -13,99% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,154932 | 12/03/2026 | 1,62% | 18,02% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,111631 | 12/03/2026 | 1,62% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,733400 | 12/03/2026 | 1,62% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.064,779943 | 12/03/2026 | 1,62% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 995,357149 | 12/03/2026 | 1,62% | · | ND |
