| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,553145 | 02/04/2026 | 2,40% | 34,75% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 143,660000 | 02/04/2026 | 2,40% | 8,54% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,186204 | 02/04/2026 | 2,40% | 24,34% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,553666 | 02/04/2026 | 2,40% | 24,57% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,263312 | 02/04/2026 | 2,40% | -4,79% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,991323 | 02/04/2026 | 2,40% | 0,34% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 165,674620 | 02/04/2026 | 2,40% | 27,78% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,490995 | 01/04/2026 | 2,40% | 7,10% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,945282 | 01/04/2026 | 2,40% | 14,58% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,270401 | 01/04/2026 | 2,40% | -2,86% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,218785 | 01/04/2026 | 2,40% | 14,56% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,770065 | 02/04/2026 | 2,40% | 17,77% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 138,238612 | 02/04/2026 | 2,40% | 31,96% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,839479 | 02/04/2026 | 2,40% | 14,76% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,947939 | 02/04/2026 | 2,40% | 8,68% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 534,694165 | 02/04/2026 | 2,40% | 83,46% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 171,904555 | 02/04/2026 | 2,40% | 20,39% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.122,000000 | 01/04/2026 | 2,40% | 24,56% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,755364 | 01/04/2026 | 2,40% | -0,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,715037 | 01/04/2026 | 2,40% | -1,73% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 145,278400 | 02/04/2026 | 2,40% | 12,56% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 24,060738 | 02/04/2026 | 2,40% | 5,25% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 118,898048 | 02/04/2026 | 2,39% | 10,17% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,830803 | 02/04/2026 | 2,39% | 23,11% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,168678 | 03/03/2026 | 2,39% | 16,18% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,301732 | 02/04/2026 | 2,39% | 9,86% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,663507 | 01/04/2026 | 2,39% | 4,86% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 116,170000 | 02/04/2026 | 2,39% | 35,57% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,104121 | 03/04/2026 | 2,39% | 29,08% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,260000 | 02/04/2026 | 2,39% | 12,28% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,720000 | 02/04/2026 | 2,39% | -1,66% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,699488 | 02/04/2026 | 2,39% | 49,12% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 125,618268 | 01/04/2026 | 2,39% | 9,54% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 142,472885 | 02/04/2026 | 2,39% | 9,00% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 23,630000 | 02/04/2026 | 2,38% | 30,70% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,026017 | 02/04/2026 | 2,38% | 64,05% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 104,590022 | 02/04/2026 | 2,38% | 36,43% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 296,390000 | 02/04/2026 | 2,38% | 24,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 182,990090 | 01/04/2026 | 2,38% | 24,65% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 113,304610 | 01/04/2026 | 2,38% | 24,77% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | 2,38% | 33,89% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,336344 | 03/04/2026 | 2,38% | 25,47% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 31/03/2026 | 2,38% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,470000 | 02/04/2026 | 2,38% | 52,87% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 156,736833 | 02/04/2026 | 2,38% | 31,04% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 142,970846 | 02/04/2026 | 2,38% | 5,01% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 268,260000 | 02/04/2026 | 2,38% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 183,590000 | 02/04/2026 | 2,38% | 29,33% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,130000 | 03/04/2026 | 2,37% | 38,55% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,672284 | 03/04/2026 | 2,37% | 22,05% | * |
