| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 98,649420 | 06/03/2026 | 2,30% | 13,79% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 110,271300 | 27/02/2026 | 2,30% | 16,53% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | 2,30% | 16,93% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,400977 | 09/03/2026 | 2,30% | 26,53% | **** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 159,587797 | 09/03/2026 | 2,30% | 4,19% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 158,857551 | 09/03/2026 | 2,30% | 4,19% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 102,746129 | 06/03/2026 | 2,30% | 5,66% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,354000 | 09/03/2026 | 2,30% | 21,64% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,765500 | 05/03/2026 | 2,30% | 37,91% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 505,250411 | 06/03/2026 | 2,30% | -4,16% | ** |
