| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 104,420576 | 19/03/2026 | 2,52% | 0,72% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,998834 | 19/03/2026 | 2,52% | -10,90% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 102,723602 | 19/03/2026 | 2,52% | 6,38% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,188528 | 19/03/2026 | 2,51% | 20,72% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,393680 | 18/03/2026 | 2,51% | 29,56% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 186,957351 | 19/03/2026 | 2,51% | 20,20% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,351700 | 17/03/2026 | 2,51% | · | ND |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 122,691270 | 19/03/2026 | 2,51% | 20,76% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,875531 | 17/03/2026 | 2,51% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,393507 | 19/03/2026 | 2,51% | 11,31% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 104,991304 | 18/03/2026 | 2,51% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,346157 | 19/03/2026 | 2,51% | 17,51% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,822874 | 19/03/2026 | 2,51% | 3,62% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,753939 | 19/03/2026 | 2,51% | 12,30% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,486465 | 19/03/2026 | 2,51% | 5,51% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,410915 | 19/03/2026 | 2,51% | 11,07% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,454324 | 11/03/2026 | 2,51% | 19,53% | *** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,791304 | 18/03/2026 | 2,51% | 7,28% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,640645 | 19/03/2026 | 2,51% | 2,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,591783 | 19/03/2026 | 2,51% | 23,99% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 299,029293 | 10/03/2026 | 2,51% | -0,04% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,921100 | 19/03/2026 | 2,51% | 23,25% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 60,117146 | 19/03/2026 | 2,51% | 12,67% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,630838 | 19/03/2026 | 2,51% | 5,06% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,358778 | 19/03/2026 | 2,51% | 49,06% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,859083 | 19/03/2026 | 2,51% | 3,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,750501 | 19/03/2026 | 2,51% | 39,96% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,452520 | 19/03/2026 | 2,50% | 20,55% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,557770 | 18/03/2026 | 2,50% | 28,97% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 133,070000 | 19/03/2026 | 2,50% | 19,41% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 417,360000 | 18/03/2026 | 2,50% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 112,835756 | 19/03/2026 | 2,50% | 29,75% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,235791 | 19/03/2026 | 2,50% | 20,63% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 137,200000 | 19/03/2026 | 2,50% | 33,36% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,811385 | 19/03/2026 | 2,50% | 4,78% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,915745 | 19/03/2026 | 2,50% | 12,31% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,750370 | 19/03/2026 | 2,50% | 11,44% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,990252 | 19/03/2026 | 2,50% | -4,85% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,540517 | 19/03/2026 | 2,50% | 6,07% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 95,465739 | 18/03/2026 | 2,50% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,461000 | 19/03/2026 | 2,50% | 18,94% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 142,623379 | 19/03/2026 | 2,50% | 7,83% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,959265 | 19/03/2026 | 2,50% | 7,52% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,344068 | 19/03/2026 | 2,50% | 27,45% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,411176 | 19/03/2026 | 2,50% | 24,98% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,586535 | 11/03/2026 | 2,50% | 16,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,990252 | 19/03/2026 | 2,50% | -10,61% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 166,026087 | 18/03/2026 | 2,50% | 69,39% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 229,628340 | 19/03/2026 | 2,50% | 24,88% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 162,723386 | 19/03/2026 | 2,50% | 40,52% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.306,965217 | 18/03/2026 | 2,50% | 35,53% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.190,104348 | 18/03/2026 | 2,50% | 23,24% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 91,173913 | 18/03/2026 | 2,50% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,341894 | 18/03/2026 | 2,50% | 31,69% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 133,605202 | 18/03/2026 | 2,50% | 22,69% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 175,373662 | 19/03/2026 | 2,50% | 0,54% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 172,564801 | 19/03/2026 | 2,50% | 0,54% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 81,011651 | 19/03/2026 | 2,50% | 16,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,284968 | 19/03/2026 | 2,49% | 20,40% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 130,246323 | 19/03/2026 | 2,49% | 17,64% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 95,978762 | 19/03/2026 | 2,49% | 32,38% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 111,959265 | 19/03/2026 | 2,49% | 11,02% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 139,486966 | 19/03/2026 | 2,49% | 6,08% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | 2,49% | 25,21% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,234783 | 18/03/2026 | 2,49% | 20,14% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,084800 | 19/03/2026 | 2,49% | 40,35% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,734529 | 19/03/2026 | 2,49% | 32,29% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,790000 | 19/03/2026 | 2,49% | 8,26% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 946,914440 | 19/03/2026 | 2,49% | 7,21% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 190,520000 | 17/03/2026 | 2,49% | 58,09% | * |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 98,907127 | 19/03/2026 | 2,49% | 89,11% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 16,084951 | 19/03/2026 | 2,49% | 11,43% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,000696 | 19/03/2026 | 2,49% | 6,38% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,089825 | 19/03/2026 | 2,49% | 13,95% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 54,594412 | 06/03/2026 | 2,49% | 20,89% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 104,721739 | 18/03/2026 | 2,49% | · | ND |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,359000 | 19/03/2026 | 2,49% | 28,51% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,503000 | 19/03/2026 | 2,49% | 20,56% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 243,276786 | 19/03/2026 | 2,49% | 65,31% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 163,570000 | 19/03/2026 | 2,49% | 54,93% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 110,810000 | 19/03/2026 | 2,49% | 21,10% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,807890 | 19/03/2026 | 2,49% | 26,87% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 99,862984 | 19/03/2026 | 2,49% | 42,56% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 159,185200 | 19/03/2026 | 2,49% | 16,41% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,991304 | 18/03/2026 | 2,49% | 3,91% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 123,454205 | 18/03/2026 | 2,49% | 13,08% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 280,588971 | 19/03/2026 | 2,49% | 39,66% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,537819 | 19/03/2026 | 2,49% | 32,93% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,877970 | 19/03/2026 | 2,49% | 7,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,490208 | 19/03/2026 | 2,49% | 5,82% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.841,402156 | 19/03/2026 | 2,49% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 104,291061 | 19/03/2026 | 2,49% | 34,76% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 142,300000 | 19/03/2026 | 2,48% | 9,17% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,208696 | 18/03/2026 | 2,48% | 19,68% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,302959 | 19/03/2026 | 2,48% | 7,46% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,156236 | 19/03/2026 | 2,48% | 6,99% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 182,400000 | 19/03/2026 | 2,48% | 24,71% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,210000 | 23/02/2026 | 2,48% | -2,97% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,547306 | 19/03/2026 | 2,48% | -6,91% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 145,661067 | 19/03/2026 | 2,48% | 20,17% | *** |
