| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 132,800000 | 17/03/2026 | 1,09% | 30,26% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,050000 | 17/03/2026 | 1,09% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,773654 | 17/03/2026 | 1,09% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,630000 | 17/03/2026 | 1,09% | 16,22% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,030000 | 17/03/2026 | 1,09% | 5,94% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,988500 | 13/03/2026 | 1,09% | 53,98% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,033768 | 13/03/2026 | 1,09% | 57,29% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 128,748591 | 17/03/2026 | 1,09% | 15,82% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,430000 | 17/03/2026 | 1,09% | 2,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,117205 | 17/03/2026 | 1,09% | 13,23% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.378,260000 | 16/03/2026 | 1,09% | 0,20% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,806000 | 17/03/2026 | 1,09% | 23,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,647038 | 17/03/2026 | 1,09% | 17,50% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 21,280000 | 17/03/2026 | 1,09% | 29,44% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,396390 | 17/03/2026 | 1,09% | 33,68% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,883965 | 17/03/2026 | 1,09% | 0,51% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 178,780000 | 17/03/2026 | 1,09% | 43,35% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,171104 | 17/03/2026 | 1,09% | 23,00% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,586072 | 17/03/2026 | 1,09% | 3,19% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,120000 | 16/03/2026 | 1,09% | 6,36% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 180,060000 | 16/03/2026 | 1,09% | 39,98% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,851900 | 17/03/2026 | 1,09% | 14,03% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 155,157228 | 17/03/2026 | 1,09% | 19,74% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 189,440000 | 16/03/2026 | 1,09% | 18,73% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,640000 | 16/03/2026 | 1,09% | 47,33% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,566039 | 16/03/2026 | 1,09% | 2,76% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,840129 | 17/03/2026 | 1,09% | 27,80% | **** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,146908 | 17/03/2026 | 1,09% | -7,31% | * |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,498239 | 17/03/2026 | 1,09% | 33,89% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,712948 | 17/03/2026 | 1,09% | 1,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,931187 | 17/03/2026 | 1,09% | 5,44% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,725400 | 17/03/2026 | 1,09% | 18,77% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 115,654000 | 16/03/2026 | 1,08% | 23,03% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 113,740000 | 17/03/2026 | 1,08% | 71,06% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 44,040000 | 17/03/2026 | 1,08% | 4,09% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,608400 | 16/03/2026 | 1,08% | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 83,968000 | 13/03/2026 | 1,08% | · | ND |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,106931 | 16/03/2026 | 1,08% | 44,03% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,915539 | 17/03/2026 | 1,08% | 3,73% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,330000 | 17/03/2026 | 1,08% | 16,57% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,302402 | 17/03/2026 | 1,08% | 16,87% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,653727 | 17/03/2026 | 1,08% | 22,43% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 268,849189 | 17/03/2026 | 1,08% | 62,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,480273 | 17/03/2026 | 1,08% | 24,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 124,447530 | 17/03/2026 | 1,08% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,672530 | 16/03/2026 | 1,08% | 32,90% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,830846 | 17/03/2026 | 1,08% | 11,67% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,313936 | 17/03/2026 | 1,08% | 39,52% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,991800 | 17/03/2026 | 1,08% | 39,45% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,520000 | 17/03/2026 | 1,08% | 21,40% | ***** |
