| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,645016 | 12/03/2026 | 1,60% | 20,85% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,370000 | 12/03/2026 | 1,60% | 32,90% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,728588 | 12/03/2026 | 1,60% | 14,84% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,933305 | 11/03/2026 | 1,60% | 15,60% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,745531 | 11/03/2026 | 1,60% | 7,56% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,918767 | 12/03/2026 | 1,60% | 17,70% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 140,750000 | 11/03/2026 | 1,60% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 155,600000 | 11/03/2026 | 1,60% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,357191 | 12/03/2026 | 1,60% | 18,04% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,454231 | 12/03/2026 | 1,60% | 7,71% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,710013 | 12/03/2026 | 1,60% | 10,46% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,082359 | 12/03/2026 | 1,60% | -5,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,282933 | 12/03/2026 | 1,60% | 11,26% | * |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.120,103000 | 12/03/2026 | 1,60% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.442,670000 | 11/03/2026 | 1,60% | 16,70% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,290000 | 12/03/2026 | 1,59% | 46,28% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,880000 | 12/03/2026 | 1,59% | 1,60% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 122,900000 | 12/03/2026 | 1,59% | 9,56% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,483069 | 12/03/2026 | 1,59% | 72,21% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 127,937993 | 12/03/2026 | 1,59% | 11,98% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,969343 | 12/03/2026 | 1,59% | -4,16% | * |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 101,292375 | 11/03/2026 | 1,59% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,524393 | 11/03/2026 | 1,59% | -3,24% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,087808 | 12/03/2026 | 1,59% | 4,61% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,878070 | 12/03/2026 | 1,59% | -8,98% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,624723 | 12/03/2026 | 1,59% | 37,74% | *** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,240000 | 12/03/2026 | 1,59% | 0,49% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,634797 | 12/03/2026 | 1,59% | 9,30% | *** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,340348 | 12/03/2026 | 1,59% | 5,56% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,531307 | 12/03/2026 | 1,59% | 27,99% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,365376 | 12/03/2026 | 1,59% | 20,53% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,700442 | 12/03/2026 | 1,59% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,709881 | 12/03/2026 | 1,59% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,461678 | 12/03/2026 | 1,59% | 5,47% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,071855 | 12/03/2026 | 1,59% | 5,76% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,383996 | 12/03/2026 | 1,59% | 50,04% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,540000 | 12/03/2026 | 1,59% | -1,29% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 104,730000 | 11/03/2026 | 1,59% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 198,100000 | 11/03/2026 | 1,59% | 19,75% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,660000 | 12/03/2026 | 1,59% | 16,39% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,253991 | 11/03/2026 | 1,59% | 85,22% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,271066 | 12/03/2026 | 1,59% | 6,70% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 341,120000 | 12/03/2026 | 1,59% | 48,03% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,143012 | 12/03/2026 | 1,59% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,500000 | 12/03/2026 | 1,59% | 2,59% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,766433 | 12/03/2026 | 1,59% | 3,14% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 407,282700 | 12/03/2026 | 1,59% | 42,86% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,570669 | 12/03/2026 | 1,59% | 5,86% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,634797 | 12/03/2026 | 1,59% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 532,190000 | 12/03/2026 | 1,59% | 17,84% | * |
