| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 420,550000 | 12/03/2026 | 1,59% | 13,08% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 209,700000 | 12/03/2026 | 1,59% | 17,98% | * |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 303,584400 | 10/03/2026 | 1,59% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 282,337300 | 10/03/2026 | 1,59% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 114,435580 | 11/03/2026 | 1,59% | -4,48% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,811000 | 12/03/2026 | 1,59% | 18,51% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,875032 | 12/03/2026 | 1,59% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,258197 | 12/03/2026 | 1,59% | 20,90% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,750772 | 12/03/2026 | 1,59% | 25,48% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,749978 | 12/03/2026 | 1,59% | -2,98% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,639820 | 12/03/2026 | 1,59% | 2,10% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,698450 | 12/03/2026 | 1,59% | 19,37% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,260414 | 12/03/2026 | 1,59% | 13,24% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 213,795012 | 12/03/2026 | 1,59% | 39,01% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,868797 | 12/03/2026 | 1,59% | 19,61% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,319997 | 12/03/2026 | 1,59% | 16,17% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,249272 | 12/03/2026 | 1,59% | 32,04% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 265,064245 | 12/03/2026 | 1,59% | 43,81% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,501516 | 12/03/2026 | 1,59% | 4,96% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 106,504992 | 12/03/2026 | 1,59% | 7,51% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,064100 | 12/03/2026 | 1,59% | 2,92% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 339,540000 | 11/03/2026 | 1,59% | 5,09% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,758639 | 12/03/2026 | 1,59% | 41,50% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,383649 | 12/03/2026 | 1,59% | 17,19% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,245085 | 12/03/2026 | 1,59% | 8,89% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,210444 | 12/03/2026 | 1,59% | 8,63% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,300129 | 12/03/2026 | 1,59% | 45,18% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,250281 | 12/03/2026 | 1,59% | 1,98% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,501516 | 12/03/2026 | 1,59% | -5,38% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 70,157097 | 12/03/2026 | 1,59% | 52,84% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 119,043908 | 12/03/2026 | 1,58% | 10,87% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.635,350000 | 11/03/2026 | 1,58% | 28,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,990329 | 11/03/2026 | 1,58% | 16,11% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 107,686210 | 11/03/2026 | 1,58% | 10,20% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,298296 | 12/03/2026 | 1,58% | 25,57% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,647527 | 12/03/2026 | 1,58% | 9,46% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 135,004763 | 12/03/2026 | 1,58% | 29,52% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 845,237890 | 11/03/2026 | 1,58% | -3,50% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,682082 | 12/03/2026 | 1,58% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,396900 | 12/03/2026 | 1,58% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.550,690000 | 12/03/2026 | 1,58% | 5,28% | ** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 109,190000 | 12/03/2026 | 1,58% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 86,630000 | 12/03/2026 | 1,58% | 1,42% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 184,900000 | 12/03/2026 | 1,58% | 42,05% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 94,508246 | 11/03/2026 | 1,58% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,141162 | 12/03/2026 | 1,58% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,871000 | 12/03/2026 | 1,58% | 43,27% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,975740 | 10/03/2026 | 1,58% | 22,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,806883 | 12/03/2026 | 1,58% | 10,97% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 101,515545 | 12/03/2026 | 1,58% | 14,84% | **** |
