| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 213,080998 | 17/03/2026 | 1,01% | 44,07% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,929500 | 17/03/2026 | 1,00% | 5,77% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 88,000000 | 17/03/2026 | 1,00% | 2,84% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,180000 | 17/03/2026 | 1,00% | 11,82% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,280000 | 17/03/2026 | 1,00% | 30,00% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,834219 | 17/03/2026 | 1,00% | -1,65% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,701587 | 17/03/2026 | 1,00% | 13,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 220,710401 | 17/03/2026 | 1,00% | 45,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 113,756797 | 17/03/2026 | 1,00% | 20,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,448802 | 17/03/2026 | 1,00% | 10,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,832350 | 17/03/2026 | 1,00% | 22,55% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,591982 | 16/03/2026 | 1,00% | 31,15% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,712948 | 17/03/2026 | 1,00% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,150000 | 17/03/2026 | 1,00% | 29,64% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,993903 | 17/03/2026 | 1,00% | 33,22% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.093,549059 | 13/03/2026 | 1,00% | 56,42% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.431,028930 | 13/03/2026 | 1,00% | 56,42% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 134,820000 | 17/03/2026 | 1,00% | 12,25% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | 1,00% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.309,450000 | 06/02/2026 | 1,00% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,271529 | 17/03/2026 | 1,00% | -0,03% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 222,150000 | 17/03/2026 | 1,00% | 25,60% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,757200 | 16/03/2026 | 1,00% | 14,48% | * |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.071,304350 | 16/03/2026 | 1,00% | 19,46% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,856474 | 17/03/2026 | 1,00% | 2,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 160,380000 | 16/03/2026 | 1,00% | 34,20% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 207,462300 | 17/03/2026 | 1,00% | 61,04% | ***** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 165,761859 | 17/03/2026 | 1,00% | -7,76% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,090000 | 17/03/2026 | 1,00% | 4,73% | * |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,107204 | 24/02/2026 | 1,00% | 13,60% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,328977 | 16/03/2026 | 1,00% | 1,20% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,783293 | 17/03/2026 | 1,00% | 8,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,050000 | 17/03/2026 | 1,00% | -6,47% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,692915 | 17/03/2026 | 1,00% | -2,72% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,059200 | 17/03/2026 | 1,00% | 8,34% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 138,412615 | 16/03/2026 | 1,00% | 18,02% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.045,130518 | 17/03/2026 | 1,00% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 162,483739 | 17/03/2026 | 1,00% | 25,29% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,418611 | 17/03/2026 | 1,00% | -4,77% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,570000 | 17/03/2026 | 1,00% | 2,04% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 128,171948 | 17/03/2026 | 1,00% | 18,25% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,678259 | 17/03/2026 | 0,99% | -5,45% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,290001 | 17/03/2026 | 0,99% | 7,18% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.103,483566 | 17/03/2026 | 0,99% | -4,69% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 109,940000 | 17/03/2026 | 0,99% | 13,08% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,040000 | 17/03/2026 | 0,99% | 18,02% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,011534 | 17/03/2026 | 0,99% | 18,75% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 109,714236 | 16/03/2026 | 0,99% | 21,47% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,210000 | 17/03/2026 | 0,99% | 28,61% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,330000 | 17/03/2026 | 0,99% | 24,94% | ** |
