| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,630813 | 12/03/2026 | 1,52% | 24,58% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,162640 | 12/03/2026 | 1,52% | 24,40% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 122,630000 | 10/03/2026 | 1,52% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,944046 | 11/03/2026 | 1,52% | 9,22% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,859425 | 11/03/2026 | 1,52% | -0,49% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,163073 | 12/03/2026 | 1,52% | 7,04% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,093791 | 12/03/2026 | 1,52% | 5,33% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,505413 | 12/03/2026 | 1,52% | 14,26% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,630000 | 12/03/2026 | 1,52% | 15,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,202906 | 12/03/2026 | 1,52% | 1,35% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,001126 | 12/03/2026 | 1,52% | -4,54% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,611168 | 12/03/2026 | 1,52% | -3,51% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,237378 | 12/03/2026 | 1,52% | -4,56% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,390145 | 12/03/2026 | 1,52% | 10,79% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,800607 | 11/03/2026 | 1,52% | 27,32% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,952886 | 11/03/2026 | 1,52% | 33,55% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 33,290000 | 12/03/2026 | 1,52% | 43,47% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,596605 | 12/03/2026 | 1,52% | 6,97% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 198,950000 | 12/03/2026 | 1,52% | 33,02% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,489077 | 11/03/2026 | 1,52% | 62,20% | ***** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,108549 | 11/03/2026 | 1,52% | 16,25% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,118299 | 12/03/2026 | 1,52% | 19,89% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,255218 | 12/03/2026 | 1,52% | 20,26% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,320000 | 12/03/2026 | 1,52% | 42,61% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,050000 | 12/03/2026 | 1,52% | 23,92% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,817269 | 12/03/2026 | 1,52% | 7,40% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,618427 | 11/03/2026 | 1,52% | 23,52% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 109,083844 | 11/03/2026 | 1,52% | 16,20% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 109,920000 | 11/03/2026 | 1,52% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.912.961,574994 | 11/03/2026 | 1,52% | 10,45% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,171066 | 12/03/2026 | 1,52% | -1,81% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,754108 | 12/03/2026 | 1,52% | 14,68% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,298779 | 12/03/2026 | 1,52% | 9,27% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,182263 | 12/03/2026 | 1,51% | 15,75% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,750152 | 12/03/2026 | 1,51% | 5,33% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,857400 | 10/03/2026 | 1,51% | 30,35% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,920000 | 12/03/2026 | 1,51% | 33,73% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,317658 | 12/03/2026 | 1,51% | 7,46% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,021824 | 12/03/2026 | 1,51% | -4,15% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 118,620000 | 12/03/2026 | 1,51% | 19,31% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,051529 | 12/03/2026 | 1,51% | 9,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 96,472498 | 11/03/2026 | 1,51% | 1,64% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,118988 | 11/03/2026 | 1,51% | -4,41% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,034904 | 12/03/2026 | 1,51% | 13,91% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,871222 | 12/03/2026 | 1,51% | 19,36% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,098900 | 12/03/2026 | 1,51% | 30,58% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,227242 | 12/03/2026 | 1,51% | 24,57% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,424359 | 12/03/2026 | 1,51% | 24,93% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,120000 | 12/03/2026 | 1,51% | 22,42% | **** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,840011 | 12/03/2026 | 1,51% | -5,84% | * |
