| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,878525 | 02/04/2026 | 2,17% | 20,56% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 12,000000 | 02/04/2026 | 2,17% | 17,20% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 159,930000 | 01/04/2026 | 2,17% | 47,95% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 229,798178 | 02/04/2026 | 2,17% | 9,72% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 118,299349 | 02/04/2026 | 2,17% | 23,55% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 125,284165 | 02/04/2026 | 2,16% | 14,92% | ** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 101,499349 | 27/03/2026 | 2,16% | 9,81% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,820000 | 02/04/2026 | 2,16% | 29,18% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,407809 | 02/04/2026 | 2,16% | 1,32% | * |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 188,705500 | 02/04/2026 | 2,16% | 25,60% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,480000 | 02/04/2026 | 2,16% | 57,38% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 138,360400 | 02/04/2026 | 2,16% | 32,06% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 137,327549 | 02/04/2026 | 2,16% | 13,58% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,590000 | 03/04/2026 | 2,16% | 25,73% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,880000 | 03/04/2026 | 2,16% | 14,20% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,136659 | 03/04/2026 | 2,16% | 17,07% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,644685 | 03/04/2026 | 2,16% | -1,43% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,880000 | 02/04/2026 | 2,16% | 80,21% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 136,511931 | 02/04/2026 | 2,16% | 21,43% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,624729 | 02/04/2026 | 2,16% | 12,03% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,248600 | 01/04/2026 | 2,16% | 27,85% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 69,008500 | 02/04/2026 | 2,16% | 12,90% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 125,580564 | 02/04/2026 | 2,16% | 40,38% | *** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 114,637656 | 01/04/2026 | 2,16% | 11,79% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 170,620000 | 02/04/2026 | 2,16% | 27,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,702820 | 02/04/2026 | 2,16% | 3,12% | * |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,604222 | 01/04/2026 | 2,16% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.289,810000 | 01/04/2026 | 2,16% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 182,610599 | 01/04/2026 | 2,16% | 7,79% | *** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,843000 | 01/04/2026 | 2,16% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 109,700000 | 02/04/2026 | 2,15% | 7,21% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,049179 | 02/04/2026 | 2,15% | 26,86% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,872795 | 02/04/2026 | 2,15% | 23,10% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,760700 | 02/04/2026 | 2,15% | 22,15% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,352100 | 02/04/2026 | 2,15% | 22,15% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,284859 | 02/04/2026 | 2,15% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,763200 | 02/04/2026 | 2,15% | 22,09% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,300000 | 03/04/2026 | 2,15% | 32,08% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,079046 | 02/04/2026 | 2,15% | 32,86% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,141779 | 02/04/2026 | 2,15% | -12,24% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 154,266600 | 02/04/2026 | 2,15% | 57,37% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 73,208503 | 02/04/2026 | 2,15% | 29,44% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,581300 | 02/04/2026 | 2,15% | 20,59% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 130,306764 | 01/04/2026 | 2,15% | 11,63% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,136659 | 02/04/2026 | 2,15% | -8,40% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 80,912538 | 01/04/2026 | 2,15% | 45,45% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 119,019523 | 02/04/2026 | 2,14% | 14,61% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,220000 | 02/04/2026 | 2,14% | 20,42% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 132,054812 | 01/04/2026 | 2,14% | 102,71% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,921114 | 02/04/2026 | 2,14% | -2,18% | ** |
