| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,120000 | 02/04/2026 | 1,99% | 10,88% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,490000 | 01/04/2026 | 1,99% | 28,60% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,976139 | 02/04/2026 | 1,99% | 54,38% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 335,967255 | 01/04/2026 | 1,99% | -2,76% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,577007 | 02/04/2026 | 1,99% | 10,01% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 135,323210 | 02/04/2026 | 1,99% | 19,84% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,980000 | 03/04/2026 | 1,99% | 12,45% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,190889 | 02/04/2026 | 1,99% | 20,79% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 104,454976 | 01/04/2026 | 1,99% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,368764 | 02/04/2026 | 1,99% | 7,56% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,509761 | 02/04/2026 | 1,99% | -4,04% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,885033 | 02/04/2026 | 1,99% | 7,42% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,386117 | 02/04/2026 | 1,99% | 14,40% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,034360 | 02/04/2026 | 1,99% | 5,74% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 290,065076 | 02/04/2026 | 1,99% | 46,67% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 237,362256 | 02/04/2026 | 1,99% | 35,93% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,654577 | 02/04/2026 | 1,99% | 11,73% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 155,062907 | 02/04/2026 | 1,99% | 12,00% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 147,930000 | 02/04/2026 | 1,99% | 35,95% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 183,230369 | 02/04/2026 | 1,99% | 41,46% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 33,483200 | 02/04/2026 | 1,99% | 31,60% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 55,517609 | 02/04/2026 | 1,99% | 30,21% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 57,844078 | 02/04/2026 | 1,99% | 30,23% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,770000 | 02/04/2026 | 1,99% | 26,56% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 145,140000 | 02/04/2026 | 1,99% | 17,96% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.325,720000 | 01/04/2026 | 1,99% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 149,037785 | 01/04/2026 | 1,99% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 112,216920 | 02/04/2026 | 1,98% | 34,87% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 90,430000 | 02/04/2026 | 1,98% | 2,73% | * |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 29,420000 | 02/04/2026 | 1,98% | 19,45% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,514100 | 02/04/2026 | 1,98% | 7,42% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 119,367896 | 02/04/2026 | 1,98% | 27,71% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,807028 | 02/04/2026 | 1,98% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,542956 | 01/04/2026 | 1,98% | 24,29% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,431670 | 02/04/2026 | 1,98% | -4,06% | * |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,384000 | 02/04/2026 | 1,98% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,578308 | 02/04/2026 | 1,98% | 11,11% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 524,499000 | 01/04/2026 | 1,98% | 61,79% | **** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,627000 | 02/04/2026 | 1,98% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,388859 | 01/04/2026 | 1,98% | 12,37% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,848156 | 02/04/2026 | 1,98% | 11,81% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 133,431670 | 02/04/2026 | 1,98% | 13,60% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,680000 | 02/04/2026 | 1,98% | 115,51% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 106,169754 | 01/04/2026 | 1,98% | 13,37% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,430000 | 02/04/2026 | 1,98% | 6,83% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,710000 | 01/04/2026 | 1,98% | -3,62% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 179,123297 | 02/04/2026 | 1,98% | 41,12% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,546638 | 02/04/2026 | 1,98% | 15,67% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,642343 | 02/04/2026 | 1,98% | -7,09% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 70,088844 | 02/04/2026 | 1,98% | -3,97% | ** |
