| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,236600 | 05/03/2026 | 1,01% | 24,09% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,874600 | 05/03/2026 | 1,01% | -0,26% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,698200 | 05/03/2026 | 1,01% | 34,37% | ***** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,180693 | 03/03/2026 | 1,01% | 10,47% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,933035 | 05/03/2026 | 1,01% | -2,16% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,450680 | 03/03/2026 | 1,01% | 19,50% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,205284 | 04/03/2026 | 1,01% | 20,59% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,543711 | 04/03/2026 | 1,01% | 7,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,748100 | 05/03/2026 | 1,01% | 25,33% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,346200 | 05/03/2026 | 1,01% | 22,78% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,980000 | 04/03/2026 | 1,01% | 17,81% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,860905 | 05/03/2026 | 1,01% | 2,91% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.614,233526 | 05/03/2026 | 1,01% | 107,67% | ***** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,116617 | 04/03/2026 | 1,01% | 11,55% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,285763 | 05/03/2026 | 1,01% | -0,84% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,919780 | 05/03/2026 | 1,01% | -0,84% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,211800 | 05/03/2026 | 1,01% | 14,41% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,306500 | 05/03/2026 | 1,01% | 5,47% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,533100 | 05/03/2026 | 1,01% | 23,95% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,234000 | 05/03/2026 | 1,01% | 7,51% | * |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 197,932030 | 05/03/2026 | 1,01% | 24,23% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,163884 | 05/03/2026 | 1,01% | -1,25% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,073390 | 04/03/2026 | 1,01% | 22,53% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,106001 | 05/03/2026 | 1,01% | 3,43% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 193,630000 | 04/03/2026 | 1,01% | 26,39% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 136,418631 | 05/03/2026 | 1,01% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 149,070408 | 05/03/2026 | 1,01% | 22,43% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.107,777492 | 04/03/2026 | 1,01% | 26,23% | **** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,548353 | 04/03/2026 | 1,01% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 410,796435 | 05/03/2026 | 1,01% | 55,36% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,989327 | 05/03/2026 | 1,01% | 54,16% | ***** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,385000 | 05/03/2026 | 1,01% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.563,210926 | 05/03/2026 | 1,00% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 102,240000 | 05/03/2026 | 1,00% | 19,73% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 174,298502 | 05/03/2026 | 1,00% | 9,45% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 97,304000 | 04/03/2026 | 1,00% | 12,86% | ND |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,153758 | 04/03/2026 | 1,00% | 19,75% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,615769 | 05/03/2026 | 1,00% | 14,69% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,638836 | 05/03/2026 | 1,00% | -2,34% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,478690 | 04/03/2026 | 1,00% | 19,60% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 149,407706 | 05/03/2026 | 1,00% | 27,66% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 134,095112 | 05/03/2026 | 1,00% | 16,63% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 142,353997 | 05/03/2026 | 1,00% | 16,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,400000 | 05/03/2026 | 1,00% | 15,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 105,350000 | 04/03/2026 | 1,00% | 26,18% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,979200 | 05/03/2026 | 1,00% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,403600 | 05/03/2026 | 1,00% | -4,40% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,300654 | 05/03/2026 | 1,00% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,853417 | 05/03/2026 | 1,00% | 8,92% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,674500 | 05/03/2026 | 1,00% | 59,17% | **** |
