| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,508913 | 05/03/2026 | 1,20% | 6,56% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 124,499957 | 04/03/2026 | 1,20% | 16,35% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,591295 | 04/03/2026 | 1,20% | -3,15% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,240000 | 04/03/2026 | 1,20% | 14,33% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,708297 | 05/03/2026 | 1,20% | 60,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,654700 | 05/03/2026 | 1,20% | 59,81% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,863986 | 04/03/2026 | 1,19% | 6,55% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,630000 | 05/03/2026 | 1,19% | 14,98% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,170000 | 05/03/2026 | 1,19% | 17,17% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,820000 | 05/03/2026 | 1,19% | 24,46% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,512938 | 05/03/2026 | 1,19% | 15,13% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,020379 | 05/03/2026 | 1,19% | 2,88% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,220000 | 05/03/2026 | 1,19% | 6,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 123,450000 | 05/03/2026 | 1,19% | 19,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 168,380000 | 05/03/2026 | 1,19% | 31,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 147,790000 | 05/03/2026 | 1,19% | 30,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 127,890806 | 04/03/2026 | 1,19% | 7,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,567861 | 04/03/2026 | 1,19% | -15,52% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,291100 | 05/03/2026 | 1,19% | 17,44% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,352616 | 05/03/2026 | 1,19% | 17,60% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,594940 | 05/03/2026 | 1,19% | 32,44% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.264,000000 | 04/03/2026 | 1,19% | 31,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,205060 | 05/03/2026 | 1,19% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,514891 | 05/03/2026 | 1,19% | 4,73% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,857619 | 05/03/2026 | 1,19% | 32,15% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,669909 | 05/03/2026 | 1,19% | 1,54% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.130,230000 | 05/03/2026 | 1,19% | 31,40% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.969,130000 | 05/03/2026 | 1,19% | 31,20% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 134,004900 | 04/03/2026 | 1,19% | 17,53% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 431,720000 | 05/03/2026 | 1,19% | 33,67% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 418,690000 | 05/03/2026 | 1,19% | 33,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,114133 | 05/03/2026 | 1,19% | 0,32% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,420000 | 05/03/2026 | 1,19% | 30,65% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,265000 | 04/03/2026 | 1,19% | 25,82% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,088656 | 05/03/2026 | 1,19% | 5,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,790000 | 05/03/2026 | 1,19% | 27,26% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,994070 | 05/03/2026 | 1,19% | -4,93% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.213,200000 | 04/03/2026 | 1,19% | 23,70% | ***** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,392249 | 02/03/2026 | 1,19% | 28,21% | ** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,508666 | 04/03/2026 | 1,19% | · | ND |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 35,655238 | 04/03/2026 | 1,19% | 101,91% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,141000 | 05/03/2026 | 1,19% | 11,59% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,699260 | 05/03/2026 | 1,19% | 14,86% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,040000 | 05/03/2026 | 1,19% | 7,89% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,845600 | 05/03/2026 | 1,19% | 2,43% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,910000 | 05/03/2026 | 1,19% | 22,37% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,808800 | 04/03/2026 | 1,19% | 12,26% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,162410 | 05/03/2026 | 1,19% | 6,44% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,445860 | 05/03/2026 | 1,19% | 1,93% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,202272 | 05/03/2026 | 1,19% | 0,90% | * |
