| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,105222 | 12/03/2026 | 2,48% | -9,09% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 105,640000 | 12/03/2026 | 2,48% | 16,74% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 124,673075 | 12/03/2026 | 2,48% | 6,60% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 70,851904 | 12/03/2026 | 2,48% | 6,45% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.035,714904 | 12/03/2026 | 2,48% | 6,33% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.146,990560 | 12/03/2026 | 2,48% | 6,43% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.581,406426 | 12/03/2026 | 2,48% | 6,44% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.666,713200 | 12/03/2026 | 2,48% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 119,740000 | 12/03/2026 | 2,47% | · | ND |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,577293 | 12/03/2026 | 2,47% | 1,49% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.017,000087 | 12/03/2026 | 2,47% | 9,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 158,030000 | 12/03/2026 | 2,47% | -11,20% | * |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,714238 | 12/03/2026 | 2,47% | 48,25% | ***** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,424012 | 12/03/2026 | 2,47% | 4,51% | * |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | 2,47% | 27,93% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,490000 | 12/03/2026 | 2,47% | 2,61% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,302676 | 12/03/2026 | 2,47% | 6,27% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,210000 | 11/03/2026 | 2,47% | 16,31% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,294178 | 12/03/2026 | 2,47% | 5,69% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,169600 | 12/03/2026 | 2,47% | 40,09% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 220.765,820000 | 11/03/2026 | 2,47% | 3,03% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 131,594854 | 11/03/2026 | 2,47% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,780000 | 11/03/2026 | 2,47% | 44,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,456482 | 12/03/2026 | 2,47% | 6,52% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,430068 | 12/03/2026 | 2,47% | 37,73% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.319,269074 | 12/03/2026 | 2,47% | 30,81% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.903,905776 | 12/03/2026 | 2,47% | 5,62% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.511,584801 | 12/03/2026 | 2,47% | 47,83% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,783234 | 12/03/2026 | 2,47% | 4,24% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,246817 | 12/03/2026 | 2,47% | 36,97% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,207153 | 12/03/2026 | 2,47% | 35,20% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,710055 | 12/03/2026 | 2,47% | -1,24% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 105,050953 | 12/03/2026 | 2,47% | 10,20% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.202,137083 | 11/03/2026 | 2,47% | 19,95% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,050000 | 12/03/2026 | 2,47% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 130,230882 | 12/03/2026 | 2,47% | 55,77% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 150,682082 | 12/03/2026 | 2,47% | 6,10% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,266563 | 12/03/2026 | 2,47% | -4,99% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,145752 | 12/03/2026 | 2,47% | 6,20% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,197714 | 12/03/2026 | 2,47% | 6,41% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,349095 | 12/03/2026 | 2,47% | 29,60% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 231,990993 | 12/03/2026 | 2,47% | 45,88% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 160,290725 | 12/03/2026 | 2,47% | -19,66% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,911703 | 12/03/2026 | 2,47% | 4,82% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,839535 | 12/03/2026 | 2,47% | -3,40% | * |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 109,368794 | 11/03/2026 | 2,47% | 17,41% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 102,248560 | 12/03/2026 | 2,47% | 11,50% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 88,280904 | 12/03/2026 | 2,47% | 6,09% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.293,684400 | 12/03/2026 | 2,47% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 183,165065 | 12/03/2026 | 2,47% | 5,61% | *** |
