| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,489030 | 17/03/2026 | 1,06% | 5,35% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,513300 | 17/03/2026 | 1,06% | -1,78% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 81,127482 | 17/03/2026 | 1,06% | 53,93% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 54,350000 | 17/03/2026 | 1,06% | 23,05% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,535500 | 11/03/2026 | 1,06% | 14,41% | **** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,056000 | 17/03/2026 | 1,06% | 0,56% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,650334 | 17/03/2026 | 1,06% | -3,86% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,671581 | 17/03/2026 | 1,06% | -3,60% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,380000 | 17/03/2026 | 1,06% | -4,40% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,442786 | 17/03/2026 | 1,06% | 9,74% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,064210 | 16/03/2026 | 1,06% | 2,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,640878 | 16/03/2026 | 1,06% | 2,78% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,948336 | 16/03/2026 | 1,06% | 2,77% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,721310 | 17/03/2026 | 1,06% | 7,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,540109 | 17/03/2026 | 1,06% | 2,58% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,620000 | 17/03/2026 | 1,06% | 15,70% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,510000 | 17/03/2026 | 1,06% | 14,44% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 17/03/2026 | 1,06% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 280,546978 | 17/03/2026 | 1,06% | 36,47% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 93,347350 | 13/03/2026 | 1,06% | 35,81% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 70,130000 | 17/03/2026 | 1,05% | 28,19% | **** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,284090 | 17/03/2026 | 1,05% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,358425 | 16/03/2026 | 1,05% | 2,66% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,347000 | 13/03/2026 | 1,05% | · | ND |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,855433 | 17/03/2026 | 1,05% | 26,76% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,560000 | 17/03/2026 | 1,05% | 15,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,680000 | 17/03/2026 | 1,05% | 16,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 103,971902 | 17/03/2026 | 1,05% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 178,213583 | 17/03/2026 | 1,05% | 46,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 112,923753 | 17/03/2026 | 1,05% | 21,35% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 124,817772 | 17/03/2026 | 1,05% | 21,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 233,645725 | 17/03/2026 | 1,05% | 23,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,253037 | 17/03/2026 | 1,05% | 7,54% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,493800 | 15/03/2026 | 1,05% | 26,64% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,400000 | 16/03/2026 | 1,05% | -1,84% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,071272 | 17/03/2026 | 1,05% | 18,51% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 160,420000 | 17/03/2026 | 1,05% | · | ND |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,644901 | 13/03/2026 | 1,05% | 35,71% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,943283 | 17/03/2026 | 1,05% | 55,34% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,530830 | 17/03/2026 | 1,05% | 55,12% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,929307 | 17/03/2026 | 1,05% | 42,07% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,073007 | 17/03/2026 | 1,05% | 26,85% | * |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,649600 | 16/03/2026 | 1,05% | · | ND |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,457017 | 17/03/2026 | 1,05% | 22,45% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,710000 | 17/03/2026 | 1,05% | 48,59% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,450000 | 17/03/2026 | 1,05% | 8,24% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,194500 | 17/03/2026 | 1,05% | 61,81% | **** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,246813 | 17/03/2026 | 1,05% | 23,34% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,353938 | 16/03/2026 | 1,05% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,224575 | 17/03/2026 | 1,05% | 17,80% | **** |
