| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,436650 | 12/03/2026 | 1,58% | 45,55% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 317,170000 | 12/03/2026 | 1,58% | 43,19% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,750000 | 12/03/2026 | 1,58% | -1,04% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,240000 | 12/03/2026 | 1,58% | -6,86% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,168431 | 12/03/2026 | 1,58% | 25,99% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,679820 | 11/03/2026 | 1,58% | -3,73% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,559296 | 11/03/2026 | 1,58% | 12,82% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,152059 | 11/03/2026 | 1,58% | 1,56% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,702643 | 12/03/2026 | 1,58% | 27,59% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,907335 | 12/03/2026 | 1,58% | 2,92% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 112,382300 | 10/03/2026 | 1,58% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,985278 | 12/03/2026 | 1,58% | 1,35% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,607431 | 12/03/2026 | 1,58% | 17,41% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,106521 | 12/03/2026 | 1,58% | 2,77% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,419330 | 12/03/2026 | 1,58% | 14,86% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 158,305370 | 12/03/2026 | 1,58% | 25,67% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 135,066056 | 11/03/2026 | 1,58% | 11,49% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,458041 | 12/03/2026 | 1,58% | 9,23% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 276,100000 | 12/03/2026 | 1,58% | 40,92% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 253,660000 | 12/03/2026 | 1,58% | 49,64% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 342,740000 | 12/03/2026 | 1,58% | 49,77% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,332987 | 12/03/2026 | 1,58% | 12,82% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,633151 | 12/03/2026 | 1,58% | 12,81% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,468958 | 11/03/2026 | 1,58% | -7,39% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,473370 | 12/03/2026 | 1,58% | 9,81% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,564476 | 12/03/2026 | 1,58% | 15,01% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 116,938677 | 10/03/2026 | 1,58% | 19,69% | *** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,612954 | 12/03/2026 | 1,58% | 29,49% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,894121 | 06/03/2026 | 1,58% | 3,66% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,540000 | 12/03/2026 | 1,58% | 18,25% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,621547 | 12/03/2026 | 1,58% | 6,10% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,106521 | 12/03/2026 | 1,58% | 7,53% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 151,282273 | 11/03/2026 | 1,58% | 12,58% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,782575 | 11/03/2026 | 1,58% | 0,92% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 99,645972 | 11/03/2026 | 1,58% | 16,67% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 209,822500 | 12/03/2026 | 1,58% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 262,689700 | 12/03/2026 | 1,58% | 43,55% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,450766 | 12/03/2026 | 1,58% | 21,00% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,189754 | 12/03/2026 | 1,57% | 50,28% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,036400 | 11/03/2026 | 1,57% | 9,93% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,464969 | 12/03/2026 | 1,57% | -3,21% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,524379 | 10/03/2026 | 1,57% | 19,30% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,003637 | 12/03/2026 | 1,57% | 8,05% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,283797 | 12/03/2026 | 1,57% | 14,68% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,214688 | 12/03/2026 | 1,57% | 19,85% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 124,401679 | 12/03/2026 | 1,57% | 5,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,910000 | 12/03/2026 | 1,57% | 23,16% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.144,140000 | 11/03/2026 | 1,57% | 28,74% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,056292 | 12/03/2026 | 1,57% | 8,37% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 85,035835 | 11/03/2026 | 1,57% | 9,42% | ** |
