| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 135,360926 | 30/01/2026 | 1,58% | -5,85% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.216,930572 | 11/03/2026 | 1,58% | 31,10% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 99,645972 | 11/03/2026 | 1,58% | 16,67% | ** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,492048 | 10/03/2026 | 1,58% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,337622 | 11/03/2026 | 1,58% | 9,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 111,480573 | 11/03/2026 | 1,58% | 14,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 111,608669 | 11/03/2026 | 1,58% | 14,54% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,417926 | 11/03/2026 | 1,58% | 1,58% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,544340 | 11/03/2026 | 1,57% | 10,22% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,734905 | 11/03/2026 | 1,57% | 18,77% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,680857 | 11/03/2026 | 1,57% | 18,49% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,698126 | 11/03/2026 | 1,57% | 18,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 171,695018 | 11/03/2026 | 1,57% | 11,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,162911 | 11/03/2026 | 1,57% | 24,27% | **** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,814524 | 11/03/2026 | 1,57% | -3,25% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 484,690000 | 11/03/2026 | 1,57% | 35,04% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 314,260000 | 11/03/2026 | 1,57% | 63,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 138,787669 | 11/03/2026 | 1,57% | 7,12% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 152,820073 | 11/03/2026 | 1,57% | 28,23% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 103,367408 | 10/03/2026 | 1,57% | 21,92% | **** |
