| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 767,152649 | 01/04/2026 | -2,13% | 2,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,164859 | 02/04/2026 | 1,07% | 2,01% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,690000 | 01/04/2026 | -1,72% | 2,01% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,012064 | 01/04/2026 | -1,51% | 2,01% | * |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 138,270000 | 01/04/2026 | -2,69% | 2,00% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,460000 | 02/04/2026 | -1,92% | 2,00% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,073926 | 02/04/2026 | 1,83% | 2,00% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 102,932755 | 02/04/2026 | 3,94% | 2,00% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 84,019696 | 02/04/2026 | -5,99% | 2,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,913300 | 02/04/2026 | -0,27% | 1,98% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,776573 | 02/04/2026 | 5,80% | 1,98% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,300000 | 03/04/2026 | -1,06% | 1,98% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,498146 | 01/04/2026 | -2,53% | 1,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,836000 | 02/04/2026 | -0,20% | 1,97% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 7,968700 | 02/04/2026 | -2,72% | 1,97% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,691204 | 02/04/2026 | -2,62% | 1,97% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,752711 | 02/04/2026 | 2,53% | 1,97% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,049892 | 02/04/2026 | 1,11% | 1,97% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 286.903,040000 | 01/04/2026 | -7,92% | 1,97% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,744708 | 02/04/2026 | -1,02% | 1,97% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,000000 | 01/04/2026 | -0,11% | 1,96% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,650000 | 02/04/2026 | -1,32% | 1,96% | **** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,130000 | 01/04/2026 | 6,04% | 1,95% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,324084 | 01/04/2026 | 0,35% | 1,95% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.229,535792 | 02/04/2026 | -8,29% | 1,95% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,316269 | 02/04/2026 | 0,15% | 1,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,150000 | 01/04/2026 | -4,36% | 1,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,120000 | 01/04/2026 | -1,56% | 1,94% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,639810 | 01/04/2026 | 0,35% | 1,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,341378 | 02/04/2026 | -1,24% | 1,94% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,611463 | 02/04/2026 | -1,96% | 1,94% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,310000 | 02/04/2026 | 1,07% | 1,93% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 89,920000 | 02/04/2026 | -4,63% | 1,93% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 139,730000 | 01/04/2026 | 2,98% | 1,93% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 98,932300 | 02/04/2026 | -2,75% | 1,93% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,957300 | 02/04/2026 | 0,69% | 1,93% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,746820 | 01/04/2026 | -16,78% | 1,93% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,600000 | 02/04/2026 | -0,66% | 1,92% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,761005 | 02/04/2026 | -1,78% | 1,91% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,482390 | 02/04/2026 | -1,86% | 1,91% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 469,605206 | 02/04/2026 | -4,65% | 1,91% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 851,296855 | 01/04/2026 | -0,04% | 1,91% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 197,232793 | 02/04/2026 | -1,43% | 1,90% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.477,530000 | 01/04/2026 | -6,61% | 1,90% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,618300 | 02/04/2026 | -2,00% | 1,90% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,590000 | 02/04/2026 | -2,28% | 1,90% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,002169 | 02/04/2026 | -1,58% | 1,89% | * |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,390000 | 25/03/2026 | -1,00% | 1,89% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 327,760801 | 01/04/2026 | 5,17% | 1,89% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,624729 | 02/04/2026 | 3,03% | 1,89% | *** |
