| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,344072 | 12/03/2026 | 1,55% | 9,38% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,262059 | 12/03/2026 | 1,55% | -3,46% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,072000 | 12/03/2026 | 1,55% | 5,28% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 148,154932 | 12/03/2026 | 1,55% | 10,43% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,980297 | 10/03/2026 | 1,55% | 34,25% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,010275 | 11/03/2026 | 1,55% | 4,88% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 118,383559 | 11/03/2026 | 1,55% | 12,12% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,523357 | 11/03/2026 | 1,55% | 10,88% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,804680 | 11/03/2026 | 1,55% | 6,01% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 267,291700 | 12/03/2026 | 1,55% | 8,26% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,658677 | 12/03/2026 | 1,55% | -1,74% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,820000 | 12/03/2026 | 1,54% | 10,27% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,090000 | 12/03/2026 | 1,54% | 16,89% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,867498 | 12/03/2026 | 1,54% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 65,390000 | 12/03/2026 | 1,54% | 11,74% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 135,420456 | 12/03/2026 | 1,54% | 16,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,372911 | 12/03/2026 | 1,54% | -4,15% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 136,260000 | 12/03/2026 | 1,54% | 20,16% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 115,441240 | 12/03/2026 | 1,54% | 19,30% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,889495 | 12/03/2026 | 1,54% | -4,77% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,187500 | 11/03/2026 | 1,54% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 182,495400 | 11/03/2026 | 1,54% | 60,65% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,974019 | 12/03/2026 | 1,54% | 21,74% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,326578 | 12/03/2026 | 1,54% | 21,15% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,016700 | 12/03/2026 | 1,54% | 15,60% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,950338 | 12/03/2026 | 1,54% | 5,28% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 136,793023 | 11/03/2026 | 1,54% | 29,41% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 129,687365 | 12/03/2026 | 1,54% | 5,52% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,200831 | 12/03/2026 | 1,54% | 2,55% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 358,560665 | 12/03/2026 | 1,54% | 22,07% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 434,380000 | 12/03/2026 | 1,54% | 46,87% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,963973 | 12/03/2026 | 1,54% | 66,21% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,641119 | 12/03/2026 | 1,54% | 12,91% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,870000 | 12/03/2026 | 1,54% | 20,18% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,870000 | 12/03/2026 | 1,54% | 30,19% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 289,830000 | 12/03/2026 | 1,54% | 42,41% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 309,560000 | 12/03/2026 | 1,54% | 42,41% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 217,170000 | 12/03/2026 | 1,54% | 31,43% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,528000 | 12/03/2026 | 1,54% | 43,66% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,056118 | 12/03/2026 | 1,54% | 17,87% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 127,791400 | 11/03/2026 | 1,54% | 10,38% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,314887 | 12/03/2026 | 1,54% | 18,62% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,304970 | 10/03/2026 | 1,54% | 33,34% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,190000 | 12/03/2026 | 1,54% | 19,69% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,037759 | 12/03/2026 | 1,54% | -3,53% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,610981 | 12/03/2026 | 1,54% | 17,22% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,098381 | 12/03/2026 | 1,54% | 10,89% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,834243 | 12/03/2026 | 1,54% | 15,27% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 193,301800 | 12/03/2026 | 1,54% | 56,14% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,925175 | 12/03/2026 | 1,54% | 10,35% | **** |
