| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,596345 | 10/03/2026 | 1,61% | 16,55% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 128,067723 | 12/03/2026 | 1,61% | 4,51% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,885644 | 12/03/2026 | 1,61% | -5,04% | * |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 373,422300 | 12/03/2026 | 1,61% | 42,93% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 105,166017 | 12/03/2026 | 1,61% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,540000 | 12/03/2026 | 1,60% | 22,09% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,976617 | 12/03/2026 | 1,60% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,080000 | 12/03/2026 | 1,60% | 34,74% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,326232 | 12/03/2026 | 1,60% | 0,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,249675 | 12/03/2026 | 1,60% | 23,03% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 129,254352 | 12/03/2026 | 1,60% | 9,50% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,409803 | 12/03/2026 | 1,60% | 20,86% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,872600 | 12/03/2026 | 1,60% | 18,15% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,197540 | 12/03/2026 | 1,60% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,153979 | 12/03/2026 | 1,60% | 8,83% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 317,270000 | 11/03/2026 | 1,60% | 36,77% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,065300 | 12/03/2026 | 1,60% | -3,99% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.719,170000 | 12/03/2026 | 1,60% | 29,06% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 214,460000 | 12/03/2026 | 1,60% | 28,89% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 139,642518 | 11/03/2026 | 1,60% | 17,34% | **** |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,581930 | 12/03/2026 | 1,60% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,555162 | 12/03/2026 | 1,60% | 31,20% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,483502 | 12/03/2026 | 1,60% | 13,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,806883 | 12/03/2026 | 1,60% | 11,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 88,126786 | 12/03/2026 | 1,60% | 0,28% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.801,690000 | 10/03/2026 | 1,60% | 19,72% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,520395 | 12/03/2026 | 1,60% | 26,08% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,900000 | 12/03/2026 | 1,60% | 37,23% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 85,641292 | 12/03/2026 | 1,60% | 36,97% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 238,183078 | 12/03/2026 | 1,60% | 28,36% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,955746 | 12/03/2026 | 1,60% | -1,90% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 128,505600 | 11/03/2026 | 1,60% | 11,11% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,430011 | 11/03/2026 | 1,60% | 7,62% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,901000 | 12/03/2026 | 1,60% | 36,32% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,284670 | 12/03/2026 | 1,60% | 20,92% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,160000 | 12/03/2026 | 1,60% | 13,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,887330 | 12/03/2026 | 1,60% | 1,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 129,825929 | 12/03/2026 | 1,60% | 14,65% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 151,325447 | 11/03/2026 | 1,60% | 18,80% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 122,467835 | 11/03/2026 | 1,60% | 15,95% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 141,240149 | 12/03/2026 | 1,60% | 16,30% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,877284 | 12/03/2026 | 1,60% | 3,64% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,746254 | 12/03/2026 | 1,60% | 23,33% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 105,589331 | 12/03/2026 | 1,60% | · | ND |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 433.792,300000 | 12/03/2026 | 1,60% | 12,60% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 130,060000 | 12/03/2026 | 1,60% | 12,64% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 112.619,290000 | 12/03/2026 | 1,60% | -0,65% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 188,629081 | 12/03/2026 | 1,60% | 7,14% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 143,810000 | 12/03/2026 | 1,60% | 35,76% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 145,110000 | 12/03/2026 | 1,60% | 36,99% | ** |
