| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,042347 | 17/03/2026 | 2,10% | 8,91% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 119,307952 | 17/03/2026 | 2,10% | 21,02% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 221,702387 | 16/03/2026 | 2,10% | 11,02% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,500289 | 17/03/2026 | 2,10% | 63,68% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,573237 | 17/03/2026 | 2,10% | 2,48% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 143,742954 | 17/03/2026 | 2,10% | 7,22% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.600,464550 | 16/03/2026 | 2,10% | 37,67% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 734,946849 | 17/03/2026 | 2,10% | 2,41% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,889082 | 17/03/2026 | 2,10% | 6,94% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 89,532564 | 17/03/2026 | 2,10% | 0,76% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,980000 | 17/03/2026 | 2,09% | 2,51% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,292516 | 17/03/2026 | 2,09% | 11,12% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,179169 | 17/03/2026 | 2,09% | 34,60% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,179169 | 17/03/2026 | 2,09% | 25,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,630000 | 17/03/2026 | 2,09% | 18,32% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,109791 | 17/03/2026 | 2,09% | 7,17% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,019773 | 17/03/2026 | 2,09% | 6,79% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 180,157353 | 17/03/2026 | 2,09% | 22,78% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 216,820000 | 16/03/2026 | 2,09% | 29,29% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 103,030000 | 16/03/2026 | 2,09% | 17,16% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 102,300052 | 16/03/2026 | 2,09% | -4,46% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,860810 | 17/03/2026 | 2,09% | 22,60% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 111,726000 | 17/03/2026 | 2,09% | 40,41% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,024543 | 17/03/2026 | 2,09% | 5,13% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,572110 | 17/03/2026 | 2,09% | 3,60% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,917093 | 17/03/2026 | 2,09% | 8,33% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 21,540000 | 17/03/2026 | 2,09% | 81,47% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,415142 | 17/03/2026 | 2,09% | 40,74% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,782946 | 17/03/2026 | 2,09% | 64,50% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,720000 | 17/03/2026 | 2,09% | -1,51% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.659,990000 | 17/03/2026 | 2,09% | 52,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 33,336224 | 17/03/2026 | 2,09% | 64,56% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,497814 | 17/03/2026 | 2,09% | 65,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,370000 | 17/03/2026 | 2,09% | 68,88% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,522158 | 17/03/2026 | 2,09% | 4,24% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,684850 | 17/03/2026 | 2,09% | 18,18% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,315844 | 17/03/2026 | 2,09% | 25,27% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,524000 | 16/03/2026 | 2,09% | 22,96% | * |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 555,680000 | 17/03/2026 | 2,09% | 101,41% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,789000 | 17/03/2026 | 2,09% | 29,58% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,978146 | 17/03/2026 | 2,09% | -4,66% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,983609 | 17/03/2026 | 2,09% | 1,17% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 127,910000 | 17/03/2026 | 2,09% | 25,81% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 217,540000 | 17/03/2026 | 2,09% | 67,39% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 249,900269 | 17/03/2026 | 2,09% | 39,66% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,579742 | 17/03/2026 | 2,09% | 2,56% | * |
| JPM US BOND C (ACC) USD | RFI USA | 239,875119 | 17/03/2026 | 2,09% | 4,51% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.447,660657 | 16/03/2026 | 2,09% | 32,16% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,415229 | 17/03/2026 | 2,09% | 12,71% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,208272 | 11/03/2026 | 2,09% | 8,55% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,149250 | 17/03/2026 | 2,09% | 14,55% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,819396 | 17/03/2026 | 2,09% | 32,23% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,141532 | 17/03/2026 | 2,09% | 15,42% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,630000 | 17/03/2026 | 2,09% | 8,62% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 130,604458 | 17/03/2026 | 2,09% | 13,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,392074 | 17/03/2026 | 2,09% | 21,71% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 130,175700 | 17/03/2026 | 2,09% | 9,64% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 236,140000 | 16/03/2026 | 2,09% | 9,57% | * |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 171,381493 | 17/03/2026 | 2,09% | 20,55% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,634637 | 17/03/2026 | 2,09% | 28,62% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,263344 | 17/03/2026 | 2,09% | 13,16% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,288006 | 17/03/2026 | 2,09% | 5,11% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,248287 | 17/03/2026 | 2,09% | 7,44% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,875640 | 17/03/2026 | 2,09% | -2,55% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,279143 | 16/03/2026 | 2,09% | 17,77% | *** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,488336 | 17/03/2026 | 2,09% | 15,83% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,331368 | 17/03/2026 | 2,09% | 14,16% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 109,696811 | 16/03/2026 | 2,09% | 19,26% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,548853 | 17/03/2026 | 2,09% | 17,48% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 94,830000 | 17/03/2026 | 2,09% | 19,92% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 87,946625 | 17/03/2026 | 2,09% | 5,83% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,779500 | 17/03/2026 | 2,09% | -15,87% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 118,990000 | 17/03/2026 | 2,08% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 319,240000 | 17/03/2026 | 2,08% | 66,53% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,339238 | 16/03/2026 | 2,08% | -12,63% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,610000 | 17/03/2026 | 2,08% | 34,30% | **** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,597706 | 17/03/2026 | 2,08% | 16,13% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 155,594122 | 17/03/2026 | 2,08% | 18,49% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 151,850000 | 17/03/2026 | 2,08% | 16,59% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 172,000000 | 16/03/2026 | 2,08% | 17,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 201,352875 | 17/03/2026 | 2,08% | 15,13% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 193,060000 | 16/03/2026 | 2,08% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 226,424464 | 16/03/2026 | 2,08% | 55,43% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,470000 | 16/03/2026 | 2,08% | 7,83% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,116009 | 17/03/2026 | 2,08% | 1,81% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,770500 | 17/03/2026 | 2,08% | 40,28% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,722550 | 17/03/2026 | 2,08% | 42,48% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 110,430262 | 16/03/2026 | 2,08% | 18,08% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,059839 | 17/03/2026 | 2,08% | -0,36% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,720000 | 17/03/2026 | 2,08% | 17,93% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,220000 | 17/03/2026 | 2,08% | 10,17% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,677738 | 17/03/2026 | 2,08% | 8,69% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,311470 | 16/03/2026 | 2,08% | 20,98% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,352615 | 17/03/2026 | 2,08% | 24,95% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,548394 | 17/03/2026 | 2,08% | 2,69% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 142,901770 | 17/03/2026 | 2,08% | 18,11% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,578007 | 17/03/2026 | 2,08% | -5,14% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 92,333159 | 16/03/2026 | 2,08% | 8,11% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,543405 | 17/03/2026 | 2,08% | 25,49% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,038334 | 16/03/2026 | 2,08% | 58,84% | **** |
