| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,046174 | 20/03/2026 | 1,34% | 18,23% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 25/02/2026 | 1,34% | 27,06% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,910000 | 20/03/2026 | 1,34% | 57,24% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,850000 | 20/03/2026 | 1,34% | 15,76% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,543096 | 20/03/2026 | 1,34% | 11,35% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 94,481591 | 19/03/2026 | 1,34% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 40,692341 | 20/03/2026 | 1,34% | 18,63% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,506274 | 20/03/2026 | 1,34% | 13,44% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,383297 | 20/03/2026 | 1,34% | 18,18% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,311207 | 20/03/2026 | 1,34% | -2,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,518390 | 20/03/2026 | 1,34% | -0,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 126,317611 | 20/03/2026 | 1,34% | 14,59% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,064907 | 20/03/2026 | 1,34% | 19,45% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,060928 | 19/03/2026 | 1,34% | 20,07% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,852600 | 20/03/2026 | 1,34% | 26,06% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 39,230431 | 20/03/2026 | 1,34% | 52,94% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 39,450000 | 20/03/2026 | 1,34% | 24,88% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,125487 | 20/03/2026 | 1,34% | 11,07% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,340000 | 19/03/2026 | 1,34% | 29,19% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,260000 | 19/03/2026 | 1,34% | 28,77% | * |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 106,310384 | 19/03/2026 | 1,34% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 90,399513 | 19/03/2026 | 1,34% | 17,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 133,872782 | 20/03/2026 | 1,34% | 5,05% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,213540 | 20/03/2026 | 1,33% | 2,93% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,640675 | 20/03/2026 | 1,33% | 14,64% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 155,629598 | 20/03/2026 | 1,33% | 12,57% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,425790 | 20/03/2026 | 1,33% | 10,64% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,520000 | 20/03/2026 | 1,33% | 4,56% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 173,881858 | 20/03/2026 | 1,33% | 4,54% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,340000 | 20/03/2026 | 1,33% | -10,80% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,683912 | 20/03/2026 | 1,33% | -9,31% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 125,748800 | 13/03/2026 | 1,33% | 23,61% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,460000 | 20/03/2026 | 1,33% | 36,73% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,608395 | 20/03/2026 | 1,33% | 6,91% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,513198 | 20/03/2026 | 1,33% | 17,41% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,072263 | 20/03/2026 | 1,33% | 12,17% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,610000 | 20/03/2026 | 1,33% | 19,60% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 107,250000 | 20/03/2026 | 1,33% | 10,18% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,724418 | 06/03/2026 | 1,33% | -12,14% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,611383 | 04/03/2026 | 1,33% | 13,07% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,981393 | 20/03/2026 | 1,33% | -6,54% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,295543 | 20/03/2026 | 1,33% | -7,14% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,272103 | 20/03/2026 | 1,33% | 7,14% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 84,457205 | 20/03/2026 | 1,33% | 18,52% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,874513 | 20/03/2026 | 1,33% | 3,55% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,607030 | 18/03/2026 | 1,33% | 30,21% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,964604 | 20/03/2026 | 1,33% | 35,58% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,347296 | 20/03/2026 | 1,33% | 18,04% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,252964 | 20/03/2026 | 1,33% | 8,69% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,275032 | 20/03/2026 | 1,33% | 8,81% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,725400 | 20/03/2026 | 1,33% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,475552 | 20/03/2026 | 1,33% | 16,80% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 194,010000 | 19/03/2026 | 1,33% | 30,61% | * |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 146,170000 | 19/03/2026 | 1,33% | 22,21% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,457032 | 20/03/2026 | 1,33% | 19,86% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,377100 | 06/03/2026 | 1,33% | 7,27% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,047605 | 06/03/2026 | 1,33% | 7,11% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 31,016451 | 20/03/2026 | 1,33% | 64,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,343887 | 20/03/2026 | 1,33% | -8,17% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,403231 | 20/03/2026 | 1,33% | 5,58% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,360000 | 20/03/2026 | 1,33% | 32,97% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 181,710000 | 20/03/2026 | 1,33% | 29,69% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.263,990000 | 18/03/2026 | 1,33% | 24,73% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 94,760205 | 19/03/2026 | 1,32% | -17,15% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 72,780000 | 20/03/2026 | 1,32% | 41,27% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,754219 | 20/03/2026 | 1,32% | 33,66% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,606169 | 20/03/2026 | 1,32% | 23,40% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 22,026900 | 20/03/2026 | 1,32% | 12,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,716000 | 20/03/2026 | 1,32% | 4,94% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,290000 | 20/03/2026 | 1,32% | 12,55% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.887,269580 | 20/03/2026 | 1,32% | 9,68% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,469667 | 19/03/2026 | 1,32% | -0,48% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,116486 | 20/03/2026 | 1,32% | 23,27% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,583990 | 20/03/2026 | 1,32% | 16,77% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,675120 | 20/03/2026 | 1,32% | 16,43% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,980009 | 20/03/2026 | 1,32% | 17,82% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,540000 | 20/03/2026 | 1,32% | 120,47% | ***** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 182,397231 | 20/03/2026 | 1,32% | 20,71% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,666811 | 20/03/2026 | 1,32% | 15,37% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,281696 | 20/03/2026 | 1,32% | 0,80% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,882302 | 20/03/2026 | 1,32% | -7,25% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 344,500216 | 20/03/2026 | 1,32% | 42,63% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 131,345819 | 18/03/2026 | 1,32% | 18,41% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 34,520000 | 20/03/2026 | 1,32% | 23,73% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,760000 | 20/03/2026 | 1,32% | 11,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,356640 | 20/03/2026 | 1,32% | 8,73% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,970000 | 19/03/2026 | 1,32% | 29,09% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,635742 | 20/03/2026 | 1,32% | -1,58% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,933362 | 20/03/2026 | 1,31% | 1,79% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 126,542622 | 20/03/2026 | 1,31% | 47,97% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,124815 | 19/03/2026 | 1,31% | 20,58% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,909305 | 19/03/2026 | 1,31% | 3,68% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 301,147097 | 19/03/2026 | 1,31% | 21,81% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,571181 | 20/03/2026 | 1,31% | 12,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 143,511185 | 19/03/2026 | 1,31% | -11,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 138,619549 | 19/03/2026 | 1,31% | -11,99% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,500000 | 20/03/2026 | 1,31% | 41,81% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,507468 | 20/03/2026 | 1,31% | 41,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 140,199048 | 20/03/2026 | 1,31% | 26,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 172,055387 | 20/03/2026 | 1,31% | 16,81% | ** |
