| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,330000 | 12/03/2026 | 1,57% | 10,98% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,045200 | 12/03/2026 | 1,57% | 43,28% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 213,414740 | 12/03/2026 | 1,57% | 9,28% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,497272 | 12/03/2026 | 1,57% | 9,23% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,837967 | 12/03/2026 | 1,57% | -5,57% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,843509 | 12/03/2026 | 1,57% | 9,85% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,387720 | 12/03/2026 | 1,57% | -2,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,569585 | 12/03/2026 | 1,57% | -2,69% | * |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 133,090000 | 10/03/2026 | 1,57% | 17,36% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,709015 | 12/03/2026 | 1,57% | 16,10% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,230000 | 12/03/2026 | 1,57% | -0,45% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,428077 | 12/03/2026 | 1,57% | 19,04% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 141,534598 | 12/03/2026 | 1,57% | 18,02% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,351087 | 12/03/2026 | 1,57% | 14,14% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 212,536100 | 11/03/2026 | 1,57% | 34,52% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 129,865600 | 12/03/2026 | 1,57% | 20,75% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,717849 | 12/03/2026 | 1,57% | 19,62% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,223175 | 12/03/2026 | 1,57% | -4,65% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,638632 | 11/03/2026 | 1,57% | 7,14% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 115,983076 | 11/03/2026 | 1,57% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,804451 | 12/03/2026 | 1,57% | -2,06% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,367368 | 12/03/2026 | 1,57% | 20,52% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,237464 | 12/03/2026 | 1,57% | 20,29% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 105,227300 | 11/03/2026 | 1,57% | -1,86% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,664450 | 11/03/2026 | 1,57% | 12,24% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,208790 | 11/03/2026 | 1,57% | 12,46% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 38,628100 | 12/03/2026 | 1,57% | 43,38% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 37,890600 | 12/03/2026 | 1,57% | 43,38% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 111,655841 | 12/03/2026 | 1,57% | 14,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 111,596952 | 12/03/2026 | 1,57% | 14,53% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 122,337936 | 12/03/2026 | 1,57% | 15,36% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,054906 | 12/03/2026 | 1,57% | 4,21% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,478306 | 12/03/2026 | 1,57% | -9,69% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 199,696891 | 12/03/2026 | 1,56% | 11,44% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 115,670832 | 06/03/2026 | 1,56% | · | ND |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,980688 | 12/03/2026 | 1,56% | -2,89% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,110591 | 12/03/2026 | 1,56% | -2,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,528578 | 12/03/2026 | 1,56% | 20,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,482868 | 12/03/2026 | 1,56% | 2,80% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,511128 | 12/03/2026 | 1,56% | 17,20% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 79,774590 | 12/03/2026 | 1,56% | 56,36% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,996287 | 11/03/2026 | 1,56% | 13,49% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,021651 | 12/03/2026 | 1,56% | 21,98% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,846500 | 12/03/2026 | 1,56% | 18,28% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,137178 | 12/03/2026 | 1,56% | 20,08% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,268200 | 12/03/2026 | 1,56% | 18,65% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 111,100199 | 12/03/2026 | 1,56% | 33,70% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,416125 | 12/03/2026 | 1,56% | 6,28% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 74,479397 | 12/03/2026 | 1,56% | 4,42% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 136,520000 | 12/03/2026 | 1,56% | 18,08% | ** |
