| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 180,620000 | 04/03/2026 | 1,17% | 18,94% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,630000 | 04/03/2026 | 1,17% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,650000 | 04/03/2026 | 1,17% | · | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 194,074284 | 05/03/2026 | 1,17% | 36,27% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 498,790000 | 04/03/2026 | 1,17% | 7,98% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 290,400000 | 04/03/2026 | 1,17% | 2,83% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,083400 | 05/03/2026 | 1,17% | 28,76% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,400000 | 05/03/2026 | 1,17% | 8,27% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.234,882700 | 05/03/2026 | 1,17% | 86,85% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,867964 | 05/03/2026 | 1,17% | 1,88% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,654502 | 05/03/2026 | 1,17% | 53,79% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,148735 | 05/03/2026 | 1,17% | 47,74% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,692927 | 05/03/2026 | 1,17% | 5,52% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.262,477466 | 04/03/2026 | 1,17% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 781,191519 | 04/03/2026 | 1,17% | · | ND |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.475,640000 | 04/03/2026 | 1,17% | 28,26% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 983,750000 | 04/03/2026 | 1,17% | 8,87% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 126,120000 | 04/03/2026 | 1,17% | 20,71% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 113,940000 | 04/03/2026 | 1,17% | 16,32% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,846348 | 05/03/2026 | 1,17% | 20,34% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,783094 | 05/03/2026 | 1,17% | 8,35% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,522200 | 05/03/2026 | 1,16% | 30,56% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 194,351200 | 05/03/2026 | 1,16% | 49,42% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,637148 | 05/03/2026 | 1,16% | 22,11% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,974698 | 05/03/2026 | 1,16% | 19,89% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,240000 | 05/03/2026 | 1,16% | 21,67% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 182,484076 | 05/03/2026 | 1,16% | 43,26% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,499138 | 04/03/2026 | 1,16% | 9,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 133,779724 | 04/03/2026 | 1,16% | 6,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 104,257876 | 04/03/2026 | 1,16% | 6,62% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,349799 | 04/03/2026 | 1,16% | 6,66% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 98,150000 | 04/03/2026 | 1,16% | -1,12% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,532200 | 04/03/2026 | 1,16% | 16,94% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,190109 | 05/03/2026 | 1,16% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,755000 | 05/03/2026 | 1,16% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 10,025300 | 05/03/2026 | 1,16% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,676853 | 05/03/2026 | 1,16% | 2,06% | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 232,810000 | 05/03/2026 | 1,16% | 68,46% | ***** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.658,125323 | 05/03/2026 | 1,16% | 26,53% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 111,780000 | 04/03/2026 | 1,16% | 14,04% | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 31,440000 | 05/03/2026 | 1,16% | 25,01% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,290000 | 05/03/2026 | 1,16% | 8,87% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 144,375100 | 05/03/2026 | 1,16% | 26,41% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,796370 | 03/03/2026 | 1,16% | 21,71% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,080000 | 05/03/2026 | 1,16% | -9,12% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,039103 | 05/03/2026 | 1,16% | 18,76% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,546910 | 05/03/2026 | 1,16% | 2,73% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,130000 | 05/03/2026 | 1,16% | 8,30% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.164,220000 | 04/03/2026 | 1,16% | 12,22% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,063952 | 05/03/2026 | 1,16% | 9,97% | * |
