| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,532234 | 02/04/2026 | 1,11% | 31,69% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,570000 | 02/04/2026 | 1,11% | 26,26% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 61,150000 | 02/04/2026 | 1,11% | 37,32% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,049892 | 02/04/2026 | 1,11% | 1,49% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,388286 | 02/04/2026 | 1,11% | 1,16% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 262,490239 | 02/04/2026 | 1,11% | 22,16% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,921128 | 02/04/2026 | 1,11% | 23,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,427332 | 02/04/2026 | 1,11% | 12,27% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,658915 | 02/04/2026 | 1,11% | 8,85% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,230000 | 02/04/2026 | 1,11% | 24,75% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,552434 | 01/04/2026 | 1,11% | 2,01% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,193474 | 02/04/2026 | 1,11% | 5,51% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,578221 | 06/04/2026 | 1,11% | -2,71% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,848503 | 02/04/2026 | 1,11% | 18,09% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.206,060000 | 06/04/2026 | 1,10% | 11,74% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,640000 | 02/04/2026 | 1,10% | 36,46% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,884841 | 02/04/2026 | 1,10% | 38,02% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,255965 | 02/04/2026 | 1,10% | 24,24% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,950108 | 02/04/2026 | 1,10% | 18,72% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,843373 | 02/04/2026 | 1,10% | 15,05% | **** |
