| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 80,140000 | 11/03/2026 | 1,53% | 1,96% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,538782 | 11/03/2026 | 1,53% | 29,41% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,190100 | 12/03/2026 | 1,53% | 30,16% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 115,816476 | 10/03/2026 | 1,53% | 18,79% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,833636 | 12/03/2026 | 1,53% | 58,58% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 46,095696 | 12/03/2026 | 1,53% | 112,38% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,717329 | 12/03/2026 | 1,53% | 16,14% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,414220 | 12/03/2026 | 1,53% | -2,40% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 150,838000 | 11/03/2026 | 1,53% | 39,33% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 133,946000 | 11/03/2026 | 1,53% | 37,52% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,888611 | 11/03/2026 | 1,53% | 7,40% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 158,270000 | 12/03/2026 | 1,53% | 29,14% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 46,329000 | 12/03/2026 | 1,53% | 32,14% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,991582 | 12/03/2026 | 1,53% | 21,05% | * |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.265,887243 | 12/03/2026 | 1,52% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,221962 | 12/03/2026 | 1,52% | 18,93% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 107,837534 | 12/03/2026 | 1,52% | 21,73% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 105,204127 | 11/03/2026 | 1,52% | 8,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 119,920000 | 12/03/2026 | 1,52% | -11,59% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,317918 | 12/03/2026 | 1,52% | -6,21% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 167,498051 | 12/03/2026 | 1,52% | 16,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 128,310384 | 12/03/2026 | 1,52% | 7,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 100,545596 | 12/03/2026 | 1,52% | -2,15% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 261,960000 | 11/03/2026 | 1,52% | 13,44% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 108,910000 | 11/03/2026 | 1,52% | -0,48% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,090586 | 12/03/2026 | 1,52% | 18,08% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,451113 | 12/03/2026 | 1,52% | 15,80% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,014500 | 12/03/2026 | 1,52% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 114,770000 | 12/03/2026 | 1,52% | 4,23% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 39,718715 | 12/03/2026 | 1,52% | 32,89% | *** |
