| BINDEX USA INDICE, FI | RVI USA | 26,841353 | 03/03/2026 | 0,76% | 58,70% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,790000 | 04/03/2026 | 0,76% | 21,82% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,030000 | 04/03/2026 | 0,76% | 39,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,520000 | 04/03/2026 | 0,76% | 2,39% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 430,700000 | 03/03/2026 | 0,76% | 16,57% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,136000 | 02/03/2026 | 0,76% | 12,89% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,066100 | 02/03/2026 | 0,76% | 17,67% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,609700 | 02/03/2026 | 0,76% | 17,67% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,282596 | 04/03/2026 | 0,76% | 18,64% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 10,019200 | 02/03/2026 | 0,76% | 11,11% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,250000 | 03/03/2026 | 0,76% | 12,35% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,053647 | 04/03/2026 | 0,76% | 23,70% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,551500 | 04/03/2026 | 0,76% | 23,14% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.558,630000 | 04/03/2026 | 0,76% | 13,23% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,820000 | 04/03/2026 | 0,76% | 14,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,480000 | 03/03/2026 | 0,76% | 15,87% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.401,880371 | 19/02/2026 | 0,76% | 15,47% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 105,400000 | 03/03/2026 | 0,76% | 22,33% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,616000 | 04/03/2026 | 0,76% | 16,81% | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,490686 | 04/03/2026 | 0,76% | 5,73% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,967036 | 04/03/2026 | 0,76% | 4,65% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,620000 | 04/03/2026 | 0,76% | 21,59% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,460000 | 04/03/2026 | 0,76% | 6,24% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 593,210000 | 04/03/2026 | 0,76% | 15,40% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,776600 | 04/03/2026 | 0,76% | 15,74% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,157610 | 04/03/2026 | 0,76% | 48,14% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,551464 | 04/03/2026 | 0,76% | 43,75% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 62,752400 | 04/03/2026 | 0,76% | 21,46% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,895500 | 04/03/2026 | 0,76% | 8,02% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,290000 | 04/03/2026 | 0,76% | 51,93% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,940000 | 04/03/2026 | 0,76% | 5,48% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,035612 | 04/03/2026 | 0,76% | 6,52% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,994077 | 04/03/2026 | 0,76% | 56,71% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,146622 | 04/03/2026 | 0,76% | -2,60% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,138038 | 04/03/2026 | 0,76% | -2,59% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,009271 | 04/03/2026 | 0,76% | -6,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,009271 | 04/03/2026 | 0,76% | -6,15% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 150,602271 | 03/03/2026 | 0,76% | 20,78% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,890000 | 02/03/2026 | 0,76% | 10,94% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,889089 | 04/03/2026 | 0,76% | 2,28% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,846167 | 04/03/2026 | 0,76% | 0,37% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,830000 | 04/03/2026 | 0,76% | 8,86% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,421102 | 02/03/2026 | 0,76% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 180,685037 | 04/03/2026 | 0,76% | 53,61% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,542539 | 04/03/2026 | 0,76% | 16,65% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,172460 | 04/03/2026 | 0,76% | -7,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,431936 | 04/03/2026 | 0,76% | 10,85% | *** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,203250 | 04/03/2026 | 0,76% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,230000 | 04/03/2026 | 0,76% | 23,51% | **** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,043609 | 04/03/2026 | 0,76% | -5,95% | * |
