| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.340,366069 | 12/03/2026 | 2,46% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 10,082792 | 12/03/2026 | 2,46% | 17,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 10,069109 | 12/03/2026 | 2,46% | 17,27% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 137,803936 | 11/03/2026 | 2,46% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 145,260000 | 12/03/2026 | 2,46% | 23,47% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,706329 | 11/03/2026 | 2,46% | 10,79% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 153,660000 | 12/03/2026 | 2,46% | -11,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 229,718653 | 12/03/2026 | 2,46% | 23,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 112,799861 | 12/03/2026 | 2,46% | · | ND |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,066621 | 12/03/2026 | 2,46% | 5,23% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,572663 | 12/03/2026 | 2,46% | 18,67% | *** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 113,165762 | 11/03/2026 | 2,46% | · | ND |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,907348 | 11/03/2026 | 2,46% | 32,58% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,680000 | 12/03/2026 | 2,46% | 21,81% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,668541 | 12/03/2026 | 2,46% | 13,98% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,399709 | 12/03/2026 | 2,46% | 15,23% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,536676 | 12/03/2026 | 2,46% | 5,53% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,476920 | 12/03/2026 | 2,46% | -7,00% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.616,679657 | 12/03/2026 | 2,46% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 320,920000 | 12/03/2026 | 2,46% | 8,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,569672 | 12/03/2026 | 2,46% | 37,54% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.761,773621 | 12/03/2026 | 2,46% | 5,46% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,787131 | 12/03/2026 | 2,46% | 36,98% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,776479 | 12/03/2026 | 2,46% | 23,52% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 203,980000 | 12/03/2026 | 2,46% | 36,78% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 156,890000 | 12/03/2026 | 2,46% | 33,91% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 227,830000 | 12/03/2026 | 2,46% | 67,42% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,420000 | 12/03/2026 | 2,46% | 29,89% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,890000 | 12/03/2026 | 2,46% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 61,087200 | 12/03/2026 | 2,46% | -15,78% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,252000 | 12/03/2026 | 2,46% | 3,50% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,425611 | 11/03/2026 | 2,46% | 0,04% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 191,978240 | 11/03/2026 | 2,46% | 19,81% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 332,660000 | 11/03/2026 | 2,46% | 77,66% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,120984 | 12/03/2026 | 2,46% | 5,56% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 122,554500 | 11/03/2026 | 2,46% | 27,19% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 114,919200 | 12/03/2026 | 2,46% | 13,43% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 120,908115 | 12/03/2026 | 2,46% | 5,69% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 559,780000 | 11/03/2026 | 2,46% | 32,25% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,770850 | 12/03/2026 | 2,46% | 22,80% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 108,332614 | 11/03/2026 | 2,46% | 21,73% | **** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 875,420542 | 12/03/2026 | 2,46% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,321112 | 12/03/2026 | 2,46% | 4,50% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,239256 | 12/03/2026 | 2,46% | 26,97% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.919,104529 | 12/03/2026 | 2,46% | 6,11% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.024,075517 | 12/03/2026 | 2,46% | 5,99% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 98,952109 | 12/03/2026 | 2,46% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,040963 | 12/03/2026 | 2,45% | 8,93% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 111,743310 | 12/03/2026 | 2,45% | 5,49% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 87,873068 | 11/03/2026 | 2,45% | -2,64% | ** |
