| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,170000 | 06/03/2026 | 0,89% | 2,95% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,880900 | 05/03/2026 | 0,89% | 59,38% | ***** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,183100 | 05/03/2026 | 0,89% | 17,36% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 133,133000 | 05/03/2026 | 0,89% | 21,24% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,176809 | 06/03/2026 | 0,89% | -13,57% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,820000 | 06/03/2026 | 0,89% | 12,68% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,063765 | 05/03/2026 | 0,89% | 17,66% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,883315 | 06/03/2026 | 0,89% | -0,76% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,707981 | 06/03/2026 | 0,89% | 21,52% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,690679 | 06/03/2026 | 0,89% | 21,44% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,640083 | 06/03/2026 | 0,89% | 8,54% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,516997 | 06/03/2026 | 0,89% | -4,87% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.161,060000 | 05/03/2026 | 0,89% | 11,90% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,156734 | 06/03/2026 | 0,89% | -3,08% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,148084 | 06/03/2026 | 0,89% | -2,97% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,310208 | 05/03/2026 | 0,89% | 2,16% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,840000 | 06/03/2026 | 0,89% | 24,80% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,337700 | 05/03/2026 | 0,89% | 11,49% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,761100 | 05/03/2026 | 0,89% | 5,70% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,216520 | 06/03/2026 | 0,89% | -16,18% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,108342 | 06/03/2026 | 0,89% | -16,18% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.100,350000 | 05/03/2026 | 0,89% | 14,39% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 148,540000 | 05/03/2026 | 0,89% | 24,88% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,684000 | 06/03/2026 | 0,89% | 26,11% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,638094 | 06/03/2026 | 0,89% | 5,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,310725 | 05/03/2026 | 0,89% | 28,18% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 260,120000 | 06/03/2026 | 0,89% | 59,42% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,177110 | 06/03/2026 | 0,89% | -9,21% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,757600 | 06/03/2026 | 0,89% | 25,93% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 231,764467 | 06/03/2026 | 0,89% | 35,27% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 335,976900 | 06/03/2026 | 0,89% | 36,03% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,560000 | 06/03/2026 | 0,89% | -13,80% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,810000 | 06/03/2026 | 0,89% | -1,20% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,046000 | 06/03/2026 | 0,89% | 9,26% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,150593 | 06/03/2026 | 0,89% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,763000 | 06/03/2026 | 0,89% | 20,93% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 260,486457 | 06/03/2026 | 0,89% | 33,55% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,767300 | 06/03/2026 | 0,89% | 36,48% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 168,387000 | 06/03/2026 | 0,88% | 28,09% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,893117 | 06/03/2026 | 0,88% | 21,73% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,975089 | 06/03/2026 | 0,88% | 3,50% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 232,694681 | 06/03/2026 | 0,88% | 47,78% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.989,630000 | 06/03/2026 | 0,88% | 72,52% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 253,500000 | 06/03/2026 | 0,88% | 28,46% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,468645 | 06/03/2026 | 0,88% | 41,08% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,740000 | 06/03/2026 | 0,88% | 5,08% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,620000 | 06/03/2026 | 0,88% | 4,91% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 118,910000 | 06/03/2026 | 0,88% | 20,34% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,660000 | 06/03/2026 | 0,88% | 5,75% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,380000 | 06/03/2026 | 0,88% | 20,02% | *** |
