| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,863514 | 02/04/2026 | 1,98% | 19,01% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 75,505423 | 02/04/2026 | 1,98% | 21,86% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 38,308026 | 02/04/2026 | 1,98% | 21,83% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,083886 | 01/04/2026 | 1,98% | 49,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,264642 | 02/04/2026 | 1,98% | 0,87% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 127,493409 | 27/02/2026 | 1,98% | -6,86% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 106,898067 | 27/02/2026 | 1,98% | -13,38% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,062794 | 01/04/2026 | 1,98% | -3,43% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 139,379869 | 01/04/2026 | 1,98% | 7,43% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,509067 | 02/04/2026 | 1,98% | 5,74% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,369024 | 02/04/2026 | 1,97% | 24,52% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,366594 | 02/04/2026 | 1,97% | 5,12% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,710716 | 02/04/2026 | 1,97% | 1,67% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,343774 | 02/04/2026 | 1,97% | -6,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 200,494577 | 02/04/2026 | 1,97% | 13,43% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 118,446855 | 02/04/2026 | 1,97% | 10,49% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 133,006508 | 02/04/2026 | 1,97% | 8,11% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,410000 | 02/04/2026 | 1,97% | 26,08% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,520135 | 02/04/2026 | 1,97% | 51,62% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 187,757050 | 02/04/2026 | 1,97% | 8,51% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,049575 | 01/04/2026 | 1,97% | 17,10% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,767000 | 02/04/2026 | 1,97% | 64,08% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,435141 | 02/04/2026 | 1,97% | 10,73% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,778915 | 02/04/2026 | 1,97% | 5,62% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 238,117137 | 03/04/2026 | 1,97% | 21,53% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,321400 | 02/04/2026 | 1,97% | 37,35% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,024947 | 31/03/2026 | 1,97% | · | ND |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 155,720000 | 01/04/2026 | 1,97% | 44,64% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,204165 | 02/04/2026 | 1,97% | 18,83% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 122,766049 | 01/04/2026 | 1,97% | 16,71% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,746204 | 02/04/2026 | 1,97% | 7,47% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,534751 | 02/04/2026 | 1,96% | 24,37% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,565814 | 02/04/2026 | 1,96% | 31,25% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,752711 | 02/04/2026 | 1,96% | -1,49% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,184382 | 02/04/2026 | 1,96% | -1,81% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,093700 | 02/04/2026 | 1,96% | 9,51% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,588800 | 01/04/2026 | 1,96% | 27,12% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,020000 | 03/04/2026 | 1,96% | 16,35% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 214,247289 | 02/04/2026 | 1,96% | 10,69% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,140000 | 02/04/2026 | 1,96% | 75,61% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,460000 | 02/04/2026 | 1,96% | 29,61% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 104,179233 | 01/04/2026 | 1,96% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 367,427332 | 02/04/2026 | 1,96% | 15,29% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,919740 | 02/04/2026 | 1,96% | 7,11% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,457701 | 02/04/2026 | 1,96% | -4,02% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 231,158351 | 03/04/2026 | 1,96% | 21,39% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 161,861267 | 01/04/2026 | 1,96% | 24,78% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 147,579154 | 01/04/2026 | 1,96% | 15,96% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,252900 | 02/04/2026 | 1,96% | 37,17% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,275488 | 02/04/2026 | 1,96% | -9,21% | * |
