| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,589331 | 12/03/2026 | 1,51% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,625877 | 12/03/2026 | 1,51% | 6,82% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,314974 | 12/03/2026 | 1,51% | 4,99% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 156,250000 | 12/03/2026 | 1,51% | 48,53% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,598597 | 12/03/2026 | 1,51% | 24,41% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 62,990000 | 10/03/2026 | 1,51% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 154,510000 | 10/03/2026 | 1,51% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 108,332614 | 11/03/2026 | 1,51% | 10,59% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 163,847722 | 12/03/2026 | 1,51% | 43,38% | ***** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,764701 | 12/03/2026 | 1,51% | 8,84% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,799342 | 12/03/2026 | 1,51% | 7,04% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,150862 | 12/03/2026 | 1,51% | 2,25% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,599809 | 12/03/2026 | 1,51% | 14,06% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,814178 | 11/03/2026 | 1,51% | 7,86% | * |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,127930 | 12/03/2026 | 1,51% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 310,710000 | 12/03/2026 | 1,51% | 42,49% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,426951 | 12/03/2026 | 1,51% | 14,38% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,772472 | 11/03/2026 | 1,51% | 7,36% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 156,232414 | 11/03/2026 | 1,51% | 20,19% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,339380 | 10/03/2026 | 1,51% | 32,55% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,160000 | 12/03/2026 | 1,51% | 15,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 123,521261 | 12/03/2026 | 1,51% | 12,93% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 153,988049 | 12/03/2026 | 1,51% | 8,57% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,960878 | 12/03/2026 | 1,51% | 27,02% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,851390 | 12/03/2026 | 1,51% | 17,28% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,377934 | 12/03/2026 | 1,51% | 17,97% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 104,559366 | 12/03/2026 | 1,51% | · | ND |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,734736 | 12/03/2026 | 1,51% | 6,84% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,335325 | 12/03/2026 | 1,51% | 10,52% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 119,151529 | 12/03/2026 | 1,51% | 48,72% | *** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,997496 | 11/03/2026 | 1,51% | -8,77% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,432666 | 12/03/2026 | 1,51% | 3,71% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,439941 | 12/03/2026 | 1,51% | 12,69% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,427990 | 12/03/2026 | 1,51% | 21,99% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 161,156018 | 11/03/2026 | 1,51% | 26,29% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.053,996709 | 12/03/2026 | 1,51% | 20,32% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.305,715770 | 12/03/2026 | 1,51% | · | ND |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,423452 | 11/03/2026 | 1,51% | 11,45% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 108,911340 | 12/03/2026 | 1,51% | 15,28% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 110,574175 | 12/03/2026 | 1,51% | 20,50% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,561100 | 11/03/2026 | 1,50% | 38,46% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 79,341400 | 11/03/2026 | 1,50% | 53,06% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 33,883100 | 11/03/2026 | 1,50% | 46,92% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 131,730000 | 06/03/2026 | 1,50% | 17,71% | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,212609 | 12/03/2026 | 1,50% | 18,54% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,537023 | 12/03/2026 | 1,50% | 7,43% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,807416 | 12/03/2026 | 1,50% | 34,04% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,229508 | 12/03/2026 | 1,50% | 20,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,787131 | 12/03/2026 | 1,50% | 7,63% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,227765 | 12/03/2026 | 1,50% | 3,51% | **** |
