| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 136,130000 | 11/03/2026 | 1,56% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,694899 | 12/03/2026 | 1,56% | -2,29% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,415000 | 12/03/2026 | 1,56% | 8,39% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 111,467513 | 12/03/2026 | 1,56% | 14,46% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 121,952007 | 12/03/2026 | 1,56% | 15,37% | **** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,415606 | 12/03/2026 | 1,56% | 1,56% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,148350 | 12/03/2026 | 1,55% | 30,62% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,174331 | 12/03/2026 | 1,55% | 11,35% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,490000 | 12/03/2026 | 1,55% | 74,48% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,514731 | 11/03/2026 | 1,55% | 27,83% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 210,903265 | 12/03/2026 | 1,55% | 8,11% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 171,654975 | 12/03/2026 | 1,55% | 11,14% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,195635 | 12/03/2026 | 1,55% | 22,17% | **** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 67,620100 | 11/03/2026 | 1,55% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,948209 | 12/03/2026 | 1,55% | 18,40% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,003204 | 12/03/2026 | 1,55% | 17,23% | *** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,330216 | 12/03/2026 | 1,55% | -1,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 129,912531 | 12/03/2026 | 1,55% | 8,51% | *** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,104800 | 10/03/2026 | 1,55% | 17,38% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,363300 | 12/03/2026 | 1,55% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,440201 | 12/03/2026 | 1,55% | 5,36% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,891920 | 12/03/2026 | 1,55% | 38,79% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 117,330000 | 12/03/2026 | 1,55% | 20,15% | *** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,460120 | 12/03/2026 | 1,55% | 15,14% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,164632 | 12/03/2026 | 1,55% | 8,94% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,495713 | 12/03/2026 | 1,55% | -8,23% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,527809 | 06/03/2026 | 1,55% | -4,89% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 79,762960 | 12/03/2026 | 1,55% | 13,28% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,443838 | 12/03/2026 | 1,55% | 60,23% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,701700 | 12/03/2026 | 1,55% | 26,32% | * |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 135,235443 | 12/03/2026 | 1,55% | 58,78% | ***** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 267,268298 | 11/03/2026 | 1,55% | 23,28% | * |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,680000 | 12/03/2026 | 1,55% | 15,83% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,860483 | 12/03/2026 | 1,55% | 20,48% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,654716 | 12/03/2026 | 1,55% | 43,10% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,418723 | 12/03/2026 | 1,55% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,356283 | 12/03/2026 | 1,55% | 17,12% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,557374 | 12/03/2026 | 1,55% | 16,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,608297 | 12/03/2026 | 1,55% | 12,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,616957 | 12/03/2026 | 1,55% | 12,06% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,974106 | 12/03/2026 | 1,55% | 21,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,313235 | 12/03/2026 | 1,55% | 32,33% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 138,659392 | 12/03/2026 | 1,55% | 35,60% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,339829 | 12/03/2026 | 1,55% | -3,62% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,552284 | 11/03/2026 | 1,55% | 6,82% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,467576 | 11/03/2026 | 1,55% | -5,10% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 512,990000 | 10/03/2026 | 1,55% | 4,96% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,670000 | 06/03/2026 | 1,55% | 20,95% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,144372 | 11/03/2026 | 1,55% | 2,12% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,914781 | 11/03/2026 | 1,55% | 2,12% | ** |
