| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 102,320000 | 12/03/2026 | 1,48% | 13,00% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 77,881701 | 12/03/2026 | 1,48% | 30,39% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,265090 | 12/03/2026 | 1,48% | 9,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 112,124361 | 12/03/2026 | 1,48% | -10,76% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,650807 | 12/03/2026 | 1,48% | -4,83% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,765220 | 12/03/2026 | 1,48% | 6,49% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,430000 | 12/03/2026 | 1,48% | 16,65% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,732831 | 12/03/2026 | 1,48% | 22,43% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 90,268196 | 12/03/2026 | 1,48% | 12,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 170,367450 | 12/03/2026 | 1,48% | 37,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 134,199359 | 12/03/2026 | 1,48% | 7,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 102,243007 | 12/03/2026 | 1,48% | -2,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 104,589937 | 12/03/2026 | 1,48% | 7,19% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,255400 | 10/03/2026 | 1,48% | 37,93% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,821252 | 12/03/2026 | 1,48% | 30,62% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,180000 | 11/03/2026 | 1,48% | 5,36% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 186,140000 | 12/03/2026 | 1,48% | 16,72% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,212728 | 06/03/2026 | 1,48% | 31,04% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 162,600000 | 12/03/2026 | 1,48% | 5,43% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,732744 | 12/03/2026 | 1,48% | 2,50% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,510604 | 12/03/2026 | 1,48% | 17,62% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 297,140000 | 12/03/2026 | 1,48% | 41,13% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,248290 | 12/03/2026 | 1,48% | 3,72% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,380000 | 12/03/2026 | 1,48% | -0,45% | * |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,345988 | 12/03/2026 | 1,48% | 24,15% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,683727 | 12/03/2026 | 1,48% | 18,85% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 258,927200 | 10/03/2026 | 1,48% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 261,299300 | 10/03/2026 | 1,48% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,051377 | 11/03/2026 | 1,48% | 20,39% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 117,036525 | 11/03/2026 | 1,48% | 13,84% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 407,746500 | 10/03/2026 | 1,48% | 37,74% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,005400 | 11/03/2026 | 1,48% | 13,05% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,362453 | 12/03/2026 | 1,48% | 2,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 218,922500 | 12/03/2026 | 1,48% | 29,05% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,353079 | 12/03/2026 | 1,48% | -3,21% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,136226 | 12/03/2026 | 1,48% | · | ND |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,466182 | 12/03/2026 | 1,48% | 21,62% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 94,344851 | 12/03/2026 | 1,48% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,893306 | 12/03/2026 | 1,48% | -5,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,860270 | 12/03/2026 | 1,48% | 10,56% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,885971 | 11/03/2026 | 1,47% | 28,56% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,477440 | 12/03/2026 | 1,47% | 29,85% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.015,138131 | 12/03/2026 | 1,47% | 112,41% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,717069 | 12/03/2026 | 1,47% | 35,72% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,170000 | 06/03/2026 | 1,47% | 10,55% | ND |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 33,308600 | 12/03/2026 | 1,47% | 44,12% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 33,588700 | 12/03/2026 | 1,47% | 32,68% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 322,807223 | 12/03/2026 | 1,47% | 32,71% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,487436 | 11/03/2026 | 1,47% | 31,50% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 87,480000 | 12/03/2026 | 1,47% | 18,62% | ** |
