| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 177,360000 | 12/03/2026 | 1,56% | 41,35% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 174,120000 | 12/03/2026 | 1,56% | 41,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,821432 | 11/03/2026 | 1,56% | 10,04% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,787842 | 11/03/2026 | 1,56% | 0,18% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,452442 | 11/03/2026 | 1,56% | 7,80% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 89,379156 | 11/03/2026 | 1,56% | 9,12% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 100,069079 | 11/03/2026 | 1,56% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,433879 | 12/03/2026 | 1,56% | 18,13% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,310980 | 12/03/2026 | 1,56% | 26,98% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,260410 | 12/03/2026 | 1,56% | 34,82% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,677059 | 12/03/2026 | 1,56% | 14,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 79,094137 | 12/03/2026 | 1,56% | -1,31% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,450000 | 12/03/2026 | 1,56% | 59,50% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,658266 | 12/03/2026 | 1,56% | 9,38% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,110591 | 12/03/2026 | 1,56% | -1,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,068329 | 12/03/2026 | 1,56% | 8,08% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,160164 | 12/03/2026 | 1,56% | 11,97% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,798822 | 12/03/2026 | 1,56% | -6,29% | * |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 290,900000 | 12/03/2026 | 1,56% | 36,57% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.801,430000 | 06/02/2026 | 1,56% | · | ND |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 47,650000 | 12/03/2026 | 1,56% | 36,61% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 26,640000 | 12/03/2026 | 1,56% | 29,64% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,809648 | 12/03/2026 | 1,56% | 7,61% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,193507 | 11/03/2026 | 1,56% | -4,09% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,703559 | 12/03/2026 | 1,56% | -6,93% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,824803 | 12/03/2026 | 1,56% | -6,95% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,703559 | 12/03/2026 | 1,56% | -6,93% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 168,034922 | 11/03/2026 | 1,56% | 19,71% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,016000 | 12/03/2026 | 1,56% | 60,77% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.267,053960 | 12/03/2026 | 1,56% | 16,12% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,146272 | 12/03/2026 | 1,56% | 32,16% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,729540 | 12/03/2026 | 1,56% | -2,11% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,336797 | 12/03/2026 | 1,56% | -0,15% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,291331 | 12/03/2026 | 1,56% | 5,77% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,865853 | 12/03/2026 | 1,56% | 7,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,366935 | 12/03/2026 | 1,56% | -6,95% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,840000 | 12/03/2026 | 1,56% | 15,23% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,760000 | 12/03/2026 | 1,56% | 11,33% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,232874 | 12/03/2026 | 1,56% | 16,64% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 109,696025 | 12/03/2026 | 1,56% | 11,31% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,376548 | 12/03/2026 | 1,56% | 0,98% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,605265 | 12/03/2026 | 1,56% | -3,60% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,245500 | 12/03/2026 | 1,56% | 32,01% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,804192 | 12/03/2026 | 1,56% | 8,78% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,605265 | 12/03/2026 | 1,56% | 14,12% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,504361 | 11/03/2026 | 1,56% | 11,92% | * |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,183298 | 10/03/2026 | 1,56% | 34,82% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,598900 | 11/03/2026 | 1,56% | 0,68% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 355,788290 | 10/03/2026 | 1,56% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 355,771215 | 10/03/2026 | 1,56% | · | ND |
