| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,202890 | 19/03/2026 | 1,68% | -4,66% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,381059 | 20/03/2026 | 1,68% | 16,15% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,700000 | 20/03/2026 | 1,68% | 7,81% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 117,615458 | 19/03/2026 | 1,68% | 12,79% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,270000 | 20/03/2026 | 1,68% | 41,66% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,230800 | 20/03/2026 | 1,68% | -6,96% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,460000 | 20/03/2026 | 1,68% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 135,198886 | 19/03/2026 | 1,68% | 13,02% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,449156 | 20/03/2026 | 1,68% | -4,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,229078 | 20/03/2026 | 1,68% | 25,19% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,600554 | 20/03/2026 | 1,68% | 3,07% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 296,789788 | 20/03/2026 | 1,68% | 78,56% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 134,650270 | 20/03/2026 | 1,68% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,110775 | 20/03/2026 | 1,68% | 9,77% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.758,720000 | 19/03/2026 | 1,68% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,301100 | 20/03/2026 | 1,67% | 27,64% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,597242 | 20/03/2026 | 1,67% | -5,03% | * |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,510000 | 20/03/2026 | 1,67% | 36,01% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,861599 | 20/03/2026 | 1,67% | -0,10% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 97,377759 | 20/03/2026 | 1,67% | 47,46% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 140,290000 | 20/03/2026 | 1,67% | 39,14% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,190000 | 20/03/2026 | 1,67% | 7,88% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,809760 | 20/03/2026 | 1,67% | -2,35% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 42,518390 | 20/03/2026 | 1,67% | 53,73% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,390000 | 20/03/2026 | 1,67% | 41,66% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,760000 | 20/03/2026 | 1,67% | 42,25% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,112246 | 20/03/2026 | 1,67% | 4,16% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.182,050748 | 19/03/2026 | 1,67% | 17,29% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,240156 | 20/03/2026 | 1,67% | 9,90% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 188,997836 | 20/03/2026 | 1,67% | 23,18% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,106447 | 20/03/2026 | 1,67% | 4,59% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,512765 | 20/03/2026 | 1,67% | 24,62% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,347988 | 19/03/2026 | 1,67% | 12,53% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 138,107100 | 19/03/2026 | 1,67% | 4,82% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,565523 | 20/03/2026 | 1,67% | 8,62% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 106,898533 | 20/03/2026 | 1,67% | 75,97% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,119083 | 20/03/2026 | 1,67% | 29,13% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,528170 | 20/03/2026 | 1,67% | 4,44% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.507,595155 | 20/03/2026 | 1,66% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,383700 | 20/03/2026 | 1,66% | 27,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,775873 | 19/03/2026 | 1,66% | 43,54% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,460839 | 20/03/2026 | 1,66% | 16,78% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,700386 | 20/03/2026 | 1,66% | 18,25% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 115,387278 | 20/03/2026 | 1,66% | 7,74% | ** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 97,540000 | 20/03/2026 | 1,66% | 47,83% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,890956 | 20/03/2026 | 1,66% | 11,46% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,652861 | 20/03/2026 | 1,66% | 17,15% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 118,187256 | 20/03/2026 | 1,66% | 1,97% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,444900 | 18/03/2026 | 1,66% | 17,30% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 159,056772 | 20/03/2026 | 1,66% | 33,70% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 86,352163 | 19/03/2026 | 1,66% | -7,72% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 430,874000 | 19/03/2026 | 1,66% | 120,99% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,983557 | 20/03/2026 | 1,66% | 48,13% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 47,915967 | 20/03/2026 | 1,66% | 44,69% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 107,927910 | 20/03/2026 | 1,66% | 4,05% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.495,740149 | 19/03/2026 | 1,66% | 16,75% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.851,032551 | 19/03/2026 | 1,66% | 16,94% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,152142 | 20/03/2026 | 1,66% | 3,89% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.194,504543 | 20/03/2026 | 1,66% | 22,67% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,403603 | 19/03/2026 | 1,66% | 17,78% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,169810 | 20/03/2026 | 1,66% | 15,77% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 163,640000 | 19/03/2026 | 1,66% | 16,69% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 181,129776 | 19/03/2026 | 1,66% | 22,09% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,002196 | 19/03/2026 | 1,66% | 76,36% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 105,208135 | 20/03/2026 | 1,66% | 10,88% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 23,708015 | 20/03/2026 | 1,66% | 78,03% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 147,330435 | 18/03/2026 | 1,66% | 25,76% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 132,550000 | 19/03/2026 | 1,66% | 22,41% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,206287 | 02/03/2026 | 1,66% | 27,62% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 938,819741 | 19/03/2026 | 1,65% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,890000 | 20/03/2026 | 1,65% | 25,93% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,075650 | 19/03/2026 | 1,65% | 16,73% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,397231 | 20/03/2026 | 1,65% | -1,55% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,466465 | 20/03/2026 | 1,65% | 35,65% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,575557 | 20/03/2026 | 1,65% | 14,63% | ***** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 21,869321 | 20/03/2026 | 1,65% | 47,22% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,469770 | 20/03/2026 | 1,65% | 20,62% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 136,850691 | 20/03/2026 | 1,65% | 16,62% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,598900 | 18/03/2026 | 1,65% | 32,94% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 137,675292 | 20/03/2026 | 1,65% | 33,36% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 159,008600 | 20/03/2026 | 1,65% | 33,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 144,482908 | 20/03/2026 | 1,65% | 19,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,132843 | 20/03/2026 | 1,65% | -0,12% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 28,910000 | 19/03/2026 | 1,65% | 85,08% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 175,411263 | 19/03/2026 | 1,65% | 9,72% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,173381 | 19/03/2026 | 1,65% | 24,76% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,498808 | 20/03/2026 | 1,65% | 35,43% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.832,117887 | 19/03/2026 | 1,65% | 16,75% | ***** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 223,357854 | 20/03/2026 | 1,65% | 19,87% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,195586 | 20/03/2026 | 1,65% | 6,42% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,057378 | 20/03/2026 | 1,65% | 43,80% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 37,418300 | 19/03/2026 | 1,65% | 137,63% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,910082 | 20/03/2026 | 1,65% | -0,24% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,309130 | 20/03/2026 | 1,65% | 25,63% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,532151 | 20/03/2026 | 1,65% | 4,12% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 132,164094 | 20/03/2026 | 1,65% | 14,98% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,130145 | 20/03/2026 | 1,65% | 63,97% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 135,447858 | 20/03/2026 | 1,65% | 9,37% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.502.201,184664 | 20/03/2026 | 1,65% | 15,78% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 148,069244 | 20/03/2026 | 1,65% | 25,23% | ***** |
