| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,225512 | 05/03/2026 | 1,22% | -5,78% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 84,291616 | 05/03/2026 | 1,22% | 63,30% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 149,963945 | 04/03/2026 | 1,22% | 9,20% | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,557239 | 05/03/2026 | 1,22% | 15,06% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 108,392150 | 05/03/2026 | 1,22% | 13,96% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,493177 | 03/03/2026 | 1,22% | 9,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 119,461606 | 05/03/2026 | 1,22% | -14,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 130,100000 | 05/03/2026 | 1,22% | -15,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 117,641218 | 05/03/2026 | 1,22% | -14,64% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,086598 | 05/03/2026 | 1,22% | -17,92% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,822312 | 05/03/2026 | 1,22% | 10,19% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 223,460000 | 04/03/2026 | 1,22% | 14,96% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,200000 | 04/03/2026 | 1,22% | 0,90% | * |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,071300 | 04/03/2026 | 1,22% | 55,11% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,113100 | 03/03/2026 | 1,22% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.024,030000 | 04/03/2026 | 1,22% | 12,80% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 912,600000 | 04/03/2026 | 1,22% | 5,59% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,250550 | 04/03/2026 | 1,22% | 15,72% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 129,020000 | 04/03/2026 | 1,22% | 26,52% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,838182 | 05/03/2026 | 1,22% | 4,13% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,380000 | 05/03/2026 | 1,22% | 23,44% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 137,407471 | 05/03/2026 | 1,22% | 15,68% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,899638 | 05/03/2026 | 1,22% | 0,80% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,453700 | 05/03/2026 | 1,22% | 29,20% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 51,389700 | 05/03/2026 | 1,22% | 29,04% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,556182 | 05/03/2026 | 1,22% | 23,54% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 113,080000 | 05/03/2026 | 1,22% | 22,93% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 81,303116 | 04/03/2026 | 1,22% | -16,11% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,878199 | 05/03/2026 | 1,22% | 27,98% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 162,339300 | 04/03/2026 | 1,22% | 13,64% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 19,771045 | 05/03/2026 | 1,22% | 43,91% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,320193 | 05/03/2026 | 1,22% | 9,89% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,185592 | 05/03/2026 | 1,22% | 6,99% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 154.212,180000 | 04/03/2026 | 1,22% | 8,80% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,480000 | 05/03/2026 | 1,22% | 9,20% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 24/02/2026 | 1,22% | 5,27% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,924526 | 04/03/2026 | 1,22% | 23,24% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,448270 | 05/03/2026 | 1,22% | 4,17% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,208051 | 05/03/2026 | 1,22% | 18,37% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,879600 | 05/03/2026 | 1,22% | 1,38% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,223800 | 05/03/2026 | 1,22% | -2,06% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,280300 | 05/03/2026 | 1,22% | 10,28% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,845603 | 05/03/2026 | 1,22% | -6,51% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,506886 | 05/03/2026 | 1,22% | -6,50% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,774583 | 05/03/2026 | 1,22% | 19,38% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,267625 | 05/03/2026 | 1,22% | 17,62% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,191144 | 05/03/2026 | 1,22% | 7,88% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 108,305315 | 05/03/2026 | 1,22% | 24,65% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,363057 | 05/03/2026 | 1,21% | 62,93% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,221553 | 05/03/2026 | 1,21% | -1,41% | * |
