| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 126,630000 | 05/03/2026 | 1,21% | -15,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,937320 | 05/03/2026 | 1,21% | 10,60% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,960322 | 05/03/2026 | 1,21% | 9,58% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,550000 | 05/03/2026 | 1,21% | 21,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,540000 | 05/03/2026 | 1,21% | 2,72% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,107920 | 05/03/2026 | 1,21% | 20,45% | *** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,334309 | 05/03/2026 | 1,21% | -6,43% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 144,070000 | 05/03/2026 | 1,21% | 30,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 128,140000 | 04/03/2026 | 1,21% | 11,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,590000 | 04/03/2026 | 1,21% | 4,62% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,868136 | 05/03/2026 | 1,21% | 20,65% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,003100 | 05/03/2026 | 1,21% | 8,03% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,412100 | 03/03/2026 | 1,21% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,060079 | 05/03/2026 | 1,21% | -4,13% | * |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,720000 | 04/03/2026 | 1,21% | 16,81% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 582,544328 | 05/03/2026 | 1,21% | 30,56% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,129282 | 05/03/2026 | 1,21% | 8,58% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,213978 | 05/03/2026 | 1,21% | 30,05% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,016000 | 05/03/2026 | 1,21% | 1,54% | ** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,763953 | 04/03/2026 | 1,21% | 29,39% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 606,640000 | 05/03/2026 | 1,21% | 55,38% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 117,228000 | 04/03/2026 | 1,21% | 19,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,559821 | 05/03/2026 | 1,21% | -2,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,670000 | 05/03/2026 | 1,21% | 11,35% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 108,330000 | 05/03/2026 | 1,21% | 1,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 113,892236 | 05/03/2026 | 1,21% | 11,41% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,315201 | 05/03/2026 | 1,21% | 6,39% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,908260 | 04/03/2026 | 1,21% | 15,08% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,647000 | 05/03/2026 | 1,21% | 15,79% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,032777 | 05/03/2026 | 1,21% | 12,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,123059 | 05/03/2026 | 1,21% | 9,14% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 98,390000 | 05/03/2026 | 1,21% | 8,77% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,712694 | 04/03/2026 | 1,21% | 18,68% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,605520 | 05/03/2026 | 1,21% | 18,54% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,280800 | 05/03/2026 | 1,21% | 28,57% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,460000 | 05/03/2026 | 1,21% | 21,28% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 990,720000 | 04/03/2026 | 1,21% | 8,64% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 99,836461 | 05/03/2026 | 1,21% | -13,30% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,898606 | 05/03/2026 | 1,21% | -4,84% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 91,150000 | 04/03/2026 | 1,21% | 19,89% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 49,500775 | 05/03/2026 | 1,21% | 39,95% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,094853 | 05/03/2026 | 1,21% | 1,52% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,657320 | 05/03/2026 | 1,21% | 16,37% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 111,580000 | 04/03/2026 | 1,21% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 124,449900 | 05/03/2026 | 1,21% | 31,07% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 134,561600 | 05/03/2026 | 1,21% | 25,99% | **** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,945302 | 02/03/2026 | 1,21% | 20,96% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,849914 | 05/03/2026 | 1,21% | 17,44% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,118229 | 05/03/2026 | 1,21% | 7,86% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,809431 | 05/03/2026 | 1,21% | 19,83% | **** |
