| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,692828 | 17/03/2026 | 1,05% | 1,64% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,675483 | 17/03/2026 | 1,05% | 1,64% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,159021 | 17/03/2026 | 1,05% | 13,93% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,500477 | 17/03/2026 | 1,05% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,283500 | 17/03/2026 | 1,05% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,739370 | 13/03/2026 | 1,05% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 133,106813 | 16/03/2026 | 1,05% | 23,16% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,388619 | 17/03/2026 | 1,05% | 9,00% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 129,270141 | 17/03/2026 | 1,05% | 22,33% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,238661 | 17/03/2026 | 1,05% | -4,34% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,482699 | 17/03/2026 | 1,05% | 11,66% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,490000 | 17/03/2026 | 1,05% | 10,95% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,791427 | 16/03/2026 | 1,05% | 2,78% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,272173 | 16/03/2026 | 1,05% | 2,78% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,740000 | 09/03/2026 | 1,05% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 191,800000 | 17/03/2026 | 1,05% | 60,96% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 218,930000 | 17/03/2026 | 1,05% | 61,38% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 252,643758 | 17/03/2026 | 1,05% | 51,82% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 97,602485 | 17/03/2026 | 1,05% | 17,44% | *** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,258694 | 17/03/2026 | 1,05% | -6,95% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,345590 | 17/03/2026 | 1,05% | 19,08% | *** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,771052 | 17/03/2026 | 1,04% | -3,17% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 194,272822 | 17/03/2026 | 1,04% | 28,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 203,460000 | 17/03/2026 | 1,04% | 22,52% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,730014 | 17/03/2026 | 1,04% | 33,40% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,918778 | 17/03/2026 | 1,04% | 10,69% | **** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,690000 | 17/03/2026 | 1,04% | 1,28% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,790000 | 17/03/2026 | 1,04% | -2,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 148,001041 | 17/03/2026 | 1,04% | 21,19% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 152,030545 | 17/03/2026 | 1,04% | 29,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,237996 | 17/03/2026 | 1,04% | 7,34% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,296400 | 17/03/2026 | 1,04% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,189865 | 17/03/2026 | 1,04% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,907555 | 17/03/2026 | 1,04% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,295200 | 17/03/2026 | 1,04% | 38,77% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,528900 | 17/03/2026 | 1,04% | 44,42% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,264524 | 16/03/2026 | 1,04% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,630000 | 17/03/2026 | 1,04% | 5,34% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,853333 | 16/03/2026 | 1,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,357283 | 17/03/2026 | 1,04% | 10,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 400,607059 | 17/03/2026 | 1,04% | 16,03% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,666811 | 17/03/2026 | 1,04% | 1,63% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.359,250000 | 06/02/2026 | 1,04% | · | ND |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 47,410000 | 17/03/2026 | 1,04% | 41,65% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,517648 | 17/03/2026 | 1,04% | 8,04% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 195,776602 | 17/03/2026 | 1,04% | 60,40% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,460000 | 17/03/2026 | 1,04% | 37,92% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 928,317848 | 11/03/2026 | 1,04% | 5,49% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 79,550000 | 13/03/2026 | 1,04% | -12,85% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 176,040000 | 16/03/2026 | 1,04% | 23,11% | ND |
