| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,828533 | 12/03/2026 | 1,46% | 34,75% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,319217 | 12/03/2026 | 1,46% | 1,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,325019 | 12/03/2026 | 1,46% | 6,59% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,490440 | 12/03/2026 | 1,46% | 29,27% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,791200 | 10/03/2026 | 1,46% | 25,04% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 170,230000 | 06/03/2026 | 1,46% | 18,98% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,627522 | 12/03/2026 | 1,46% | 8,77% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,160700 | 12/03/2026 | 1,46% | · | ND |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 306,500000 | 11/03/2026 | 1,46% | 57,92% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,432479 | 11/03/2026 | 1,46% | 38,49% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,920000 | 11/03/2026 | 1,46% | 18,16% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,290000 | 11/03/2026 | 1,46% | · | ND |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 149,240000 | 12/03/2026 | 1,46% | 28,94% | ***** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 176,180000 | 12/03/2026 | 1,46% | 15,89% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 78,938252 | 12/03/2026 | 1,46% | 1,00% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 215,300000 | 11/03/2026 | 1,46% | 48,22% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,886984 | 12/03/2026 | 1,46% | 64,50% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,989348 | 12/03/2026 | 1,46% | -3,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,937386 | 12/03/2026 | 1,46% | 6,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,682688 | 12/03/2026 | 1,46% | 6,80% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 95,401403 | 12/03/2026 | 1,46% | 5,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,056638 | 12/03/2026 | 1,46% | -4,43% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 176,833810 | 12/03/2026 | 1,46% | 31,70% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,685737 | 12/03/2026 | 1,46% | 33,55% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,360591 | 11/03/2026 | 1,46% | 20,12% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,272602 | 11/03/2026 | 1,46% | -11,46% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,823677 | 11/03/2026 | 1,46% | -19,59% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,855893 | 12/03/2026 | 1,46% | 8,85% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 129,792500 | 12/03/2026 | 1,46% | 20,58% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,652400 | 12/03/2026 | 1,46% | 8,62% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,214500 | 12/03/2026 | 1,46% | 6,93% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 111,719754 | 12/03/2026 | 1,46% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,312809 | 12/03/2026 | 1,46% | -0,72% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,968477 | 12/03/2026 | 1,46% | -1,56% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,691348 | 12/03/2026 | 1,46% | 9,04% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,340713 | 11/03/2026 | 1,46% | 24,05% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,232104 | 11/03/2026 | 1,46% | 5,39% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 549,270000 | 12/03/2026 | 1,46% | 46,90% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 120,543085 | 12/03/2026 | 1,46% | 2,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,421467 | 12/03/2026 | 1,46% | 5,62% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,513642 | 12/03/2026 | 1,46% | -7,48% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 134,659305 | 12/03/2026 | 1,46% | 8,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 152,023932 | 12/03/2026 | 1,46% | 29,13% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,916515 | 12/03/2026 | 1,46% | 16,16% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,071342 | 03/03/2026 | 1,46% | 9,88% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,585960 | 11/03/2026 | 1,46% | 9,04% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,46% | · | ND |
