| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,659651 | 10/03/2026 | 1,17% | 4,45% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 112,434159 | 11/03/2026 | 1,17% | 13,03% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | 1,17% | · | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,624405 | 11/03/2026 | 1,17% | 3,35% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,122602 | 10/03/2026 | 1,17% | 36,99% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,666467 | 10/03/2026 | 1,17% | -16,45% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,583110 | 11/03/2026 | 1,17% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 192,902226 | 11/03/2026 | 1,17% | 52,85% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 116,673825 | 10/03/2026 | 1,17% | 13,49% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,204732 | 11/03/2026 | 1,17% | -0,37% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,416631 | 11/03/2026 | 1,17% | 10,97% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,007340 | 11/03/2026 | 1,17% | 6,77% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,225751 | 06/03/2026 | 1,17% | 17,99% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,561602 | 06/03/2026 | 1,17% | 5,08% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,265140 | 10/03/2026 | 1,17% | 37,60% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,438700 | 11/03/2026 | 1,17% | 19,72% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,331071 | 10/03/2026 | 1,17% | 8,79% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 365,520000 | 06/03/2026 | 1,17% | 6,16% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,314481 | 11/03/2026 | 1,17% | 5,71% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 874,910000 | 10/03/2026 | 1,16% | -3,16% | * |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 377,990000 | 10/03/2026 | 1,16% | 58,95% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 320,650000 | 10/03/2026 | 1,16% | 53,60% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,800000 | 11/03/2026 | 1,16% | -8,98% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,927640 | 11/03/2026 | 1,16% | 14,97% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,829396 | 10/03/2026 | 1,16% | 8,51% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,820000 | 11/03/2026 | 1,16% | 15,68% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,785475 | 11/03/2026 | 1,16% | 32,11% | ***** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,460070 | 11/03/2026 | 1,16% | 9,71% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,350000 | 11/03/2026 | 1,16% | 16,28% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 119,080000 | 11/03/2026 | 1,16% | 32,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,865336 | 11/03/2026 | 1,16% | 10,35% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 76,202400 | 11/03/2026 | 1,16% | 61,63% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 124,600000 | 10/03/2026 | 1,16% | -1,29% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 116,276401 | 11/03/2026 | 1,16% | 10,56% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,888900 | 11/03/2026 | 1,16% | -2,74% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,816200 | 11/03/2026 | 1,16% | 25,48% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,801500 | 11/03/2026 | 1,16% | 37,95% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,668200 | 11/03/2026 | 1,16% | 25,20% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,909400 | 10/03/2026 | 1,16% | 69,30% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,079203 | 10/03/2026 | 1,16% | -4,67% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 274,478138 | 10/03/2026 | 1,16% | 10,16% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,517050 | 11/03/2026 | 1,16% | 27,13% | ***** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,343520 | 10/03/2026 | 1,16% | 20,28% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,825663 | 11/03/2026 | 1,16% | 1,69% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,713410 | 11/03/2026 | 1,16% | 6,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,498403 | 11/03/2026 | 1,16% | 6,13% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 98,509020 | 11/03/2026 | 1,16% | · | ND |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,700330 | 11/03/2026 | 1,16% | 25,94% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,430619 | 11/03/2026 | 1,16% | 38,81% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,352992 | 11/03/2026 | 1,16% | 19,18% | * |
