| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,516536 | 11/03/2026 | 1,01% | -7,87% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 362,600000 | 11/03/2026 | 1,01% | 19,93% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,613810 | 11/03/2026 | 1,01% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.352,750194 | 11/03/2026 | 1,01% | 5,53% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 174,306331 | 10/03/2026 | 1,01% | 8,23% | **** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,765996 | 11/03/2026 | 1,01% | 2,06% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,920000 | 11/03/2026 | 1,01% | 22,02% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,806752 | 11/03/2026 | 1,01% | 1,54% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 114,299283 | 11/03/2026 | 1,01% | -0,52% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 241,225988 | 11/03/2026 | 1,01% | 41,90% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,923323 | 11/03/2026 | 1,01% | -4,77% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,850000 | 11/03/2026 | 1,01% | 21,85% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,275185 | 11/03/2026 | 1,01% | 21,61% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.631,380000 | 10/03/2026 | 1,01% | 50,17% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,679648 | 11/03/2026 | 1,01% | 1,35% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,636474 | 11/03/2026 | 1,01% | 1,50% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,822813 | 11/03/2026 | 1,01% | 2,97% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 224,559005 | 10/03/2026 | 1,01% | 104,83% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,737100 | 10/03/2026 | 1,01% | 25,45% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 31,067100 | 11/03/2026 | 1,01% | 2,03% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,674200 | 11/03/2026 | 1,01% | -1,44% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,236200 | 11/03/2026 | 1,01% | · | ND |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 278,780000 | 11/03/2026 | 1,01% | 51,74% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,243971 | 11/03/2026 | 1,01% | 15,06% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 166,590240 | 11/03/2026 | 1,01% | 22,27% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,164200 | 11/03/2026 | 1,01% | 57,06% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 94,271997 | 11/03/2026 | 1,01% | 56,16% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,421895 | 09/03/2026 | 1,00% | 22,69% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,348969 | 11/03/2026 | 1,00% | 19,44% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.030,200000 | 11/03/2026 | 1,00% | 25,06% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,960000 | 11/03/2026 | 1,00% | 17,79% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,113980 | 11/03/2026 | 1,00% | 0,26% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,100000 | 11/03/2026 | 1,00% | 7,46% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,779380 | 11/03/2026 | 1,00% | 5,70% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 109,650000 | 11/03/2026 | 1,00% | 99,40% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,813728 | 11/03/2026 | 1,00% | 19,60% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
