| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 105,746481 | 11/03/2026 | 2,10% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.722,329678 | 11/03/2026 | 2,10% | 22,20% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 851,420430 | 11/03/2026 | 2,10% | 1,94% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,926510 | 12/03/2026 | 2,10% | -8,14% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 165,543870 | 12/03/2026 | 2,10% | 42,33% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,499600 | 11/03/2026 | 2,09% | 19,84% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,181606 | 12/03/2026 | 2,09% | 3,07% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 97,090153 | 12/03/2026 | 2,09% | 16,24% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 105,103116 | 05/03/2026 | 2,09% | 20,74% | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,830000 | 12/03/2026 | 2,09% | -1,52% | * |
