| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,057143 | 11/03/2026 | 1,54% | 28,42% | ***** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 153,615658 | 12/03/2026 | 1,54% | 12,16% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,959557 | 12/03/2026 | 1,54% | 3,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 190,641675 | 12/03/2026 | 1,54% | 36,63% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,904585 | 11/03/2026 | 1,54% | 11,61% | *** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,638800 | 12/03/2026 | 1,54% | -7,95% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 186,347027 | 11/03/2026 | 1,54% | 40,91% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,105799 | 12/03/2026 | 1,53% | 16,71% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 200,329090 | 12/03/2026 | 1,53% | 68,13% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 112,807800 | 12/03/2026 | 1,53% | 43,20% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 75,537100 | 12/03/2026 | 1,53% | 32,15% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 97,228717 | 12/03/2026 | 1,53% | 15,49% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,477960 | 12/03/2026 | 1,53% | -5,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,698969 | 12/03/2026 | 1,53% | 21,28% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,422880 | 12/03/2026 | 1,53% | 14,62% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,231142 | 12/03/2026 | 1,53% | 3,79% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,543171 | 12/03/2026 | 1,53% | 8,20% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,554863 | 12/03/2026 | 1,53% | 4,24% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 203,161969 | 12/03/2026 | 1,53% | 7,36% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 283,181779 | 12/03/2026 | 1,53% | 16,18% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,174677 | 12/03/2026 | 1,53% | -3,69% | * |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,191500 | 10/03/2026 | 1,53% | 26,54% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,603800 | 11/03/2026 | 1,53% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 216,150000 | 11/03/2026 | 1,53% | 29,23% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,924300 | 12/03/2026 | 1,53% | 6,37% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,633505 | 12/03/2026 | 1,53% | 7,62% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,474842 | 12/03/2026 | 1,53% | 5,45% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,002982 | 10/03/2026 | 1,53% | 16,47% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,457868 | 12/03/2026 | 1,53% | -5,98% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,292024 | 12/03/2026 | 1,53% | 2,24% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,398025 | 12/03/2026 | 1,53% | 2,31% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 38,447054 | 12/03/2026 | 1,53% | -0,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,621027 | 12/03/2026 | 1,53% | 5,74% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 95,232500 | 12/03/2026 | 1,53% | 43,41% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,645000 | 12/03/2026 | 1,53% | 8,28% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,879363 | 12/03/2026 | 1,53% | 0,84% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,395303 | 11/03/2026 | 1,53% | 11,75% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,909371 | 11/03/2026 | 1,53% | · | ND |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,146849 | 11/03/2026 | 1,53% | 16,42% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 123,240000 | 12/03/2026 | 1,53% | 20,02% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,250000 | 12/03/2026 | 1,53% | 12,50% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,411968 | 12/03/2026 | 1,53% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,034885 | 11/03/2026 | 1,53% | 6,33% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 120,660000 | 12/03/2026 | 1,53% | 12,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,285356 | 12/03/2026 | 1,53% | 17,68% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,328657 | 12/03/2026 | 1,53% | 14,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 166,761244 | 12/03/2026 | 1,53% | 24,48% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 99,254612 | 12/03/2026 | 1,53% | 15,09% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,530000 | 12/03/2026 | 1,53% | 6,94% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,750000 | 11/03/2026 | 1,53% | 3,24% | * |
