| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 140,914784 | 10/03/2026 | 1,52% | 17,67% | ***** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 331,290000 | 09/03/2026 | 1,52% | 32,54% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,389345 | 11/03/2026 | 1,52% | 11,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,837751 | 11/03/2026 | 1,52% | 5,65% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,081772 | 11/03/2026 | 1,52% | 14,84% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,629600 | 11/03/2026 | 1,52% | 7,48% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,964000 | 11/03/2026 | 1,52% | 15,17% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,518263 | 11/03/2026 | 1,52% | 2,31% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,350000 | 10/03/2026 | 1,52% | 9,63% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,117952 | 11/03/2026 | 1,52% | 17,68% | * |
