| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 50,188894 | 02/04/2026 | 1,89% | 31,94% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,016573 | 02/04/2026 | 1,89% | 19,68% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 104,867816 | 31/03/2026 | 1,89% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 125,930072 | 02/04/2026 | 1,89% | 57,35% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,337093 | 02/04/2026 | 1,89% | 10,41% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,761388 | 02/04/2026 | 1,89% | 23,42% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 246,850495 | 01/04/2026 | 1,89% | 49,94% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,229935 | 02/04/2026 | 1,89% | 32,98% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,741866 | 02/04/2026 | 1,89% | 8,95% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,731800 | 02/04/2026 | 1,89% | 5,46% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 160,834200 | 02/04/2026 | 1,89% | 5,46% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 137,312957 | 01/04/2026 | 1,89% | 18,46% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 121,207134 | 01/04/2026 | 1,89% | 18,31% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,739696 | 02/04/2026 | 1,88% | 8,51% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.358,308026 | 02/04/2026 | 1,88% | 34,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 116,449806 | 01/04/2026 | 1,88% | -7,93% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,869848 | 02/04/2026 | 1,88% | 15,00% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,961302 | 02/04/2026 | 1,88% | 29,25% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,600000 | 01/04/2026 | 1,88% | 26,01% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,031200 | 01/04/2026 | 1,88% | 40,12% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 204,680000 | 31/03/2026 | 1,88% | -0,38% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,258713 | 25/03/2026 | 1,88% | 6,58% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 107,970000 | 02/04/2026 | 1,88% | 30,49% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 163,930586 | 02/04/2026 | 1,88% | 18,80% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,690000 | 03/04/2026 | 1,88% | 15,45% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,690000 | 02/04/2026 | 1,88% | 20,32% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,650000 | 02/04/2026 | 1,88% | 4,22% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,131386 | 02/04/2026 | 1,88% | 18,86% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,789761 | 02/04/2026 | 1,88% | 16,77% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,592191 | 02/04/2026 | 1,88% | 5,01% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,570499 | 02/04/2026 | 1,88% | 13,96% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,750000 | 02/04/2026 | 1,88% | 63,17% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 214,422427 | 02/04/2026 | 1,88% | 58,36% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,887202 | 02/04/2026 | 1,88% | 15,40% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,171900 | 01/04/2026 | 1,88% | 12,32% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,146000 | 01/04/2026 | 1,88% | 2,65% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 126,273319 | 02/04/2026 | 1,88% | 9,09% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,451193 | 02/04/2026 | 1,88% | 8,80% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,319479 | 02/04/2026 | 1,88% | 36,57% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,626291 | 02/04/2026 | 1,88% | 15,36% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,014924 | 02/04/2026 | 1,88% | -3,25% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 12,069414 | 02/04/2026 | 1,88% | 11,18% | ** |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,334864 | 27/02/2026 | 1,88% | 14,04% | ***** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,835141 | 02/04/2026 | 1,88% | 5,28% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,430597 | 31/03/2026 | 1,88% | 41,16% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,270000 | 02/04/2026 | 1,88% | 42,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,930586 | 02/04/2026 | 1,88% | 8,98% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 351,110000 | 02/04/2026 | 1,88% | 27,19% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 109,223427 | 02/04/2026 | 1,88% | 14,21% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,131926 | 01/04/2026 | 1,88% | 42,49% | ** |
