| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,710000 | 12/03/2026 | 2,43% | 2,53% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 119,930994 | 10/03/2026 | 2,43% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,147311 | 12/03/2026 | 2,43% | 16,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 146,955919 | 12/03/2026 | 2,43% | 16,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,652983 | 12/03/2026 | 2,43% | -0,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.657,590716 | 12/03/2026 | 2,43% | 25,30% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.729,825929 | 12/03/2026 | 2,43% | 4,98% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 143,551485 | 12/03/2026 | 2,43% | 0,70% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 111,520000 | 12/03/2026 | 2,43% | 16,20% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 223,360000 | 12/03/2026 | 2,43% | 57,66% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,134537 | 11/03/2026 | 2,43% | -0,21% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,245605 | 12/03/2026 | 2,43% | 5,36% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,981987 | 12/03/2026 | 2,43% | -6,88% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,479172 | 12/03/2026 | 2,43% | 25,65% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,968900 | 12/03/2026 | 2,43% | 67,01% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,541400 | 12/03/2026 | 2,43% | 49,38% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,583000 | 12/03/2026 | 2,43% | 20,08% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,260068 | 12/03/2026 | 2,43% | 4,77% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 464,111891 | 12/03/2026 | 2,43% | 24,69% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 109,402356 | 12/03/2026 | 2,43% | 5,09% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,600156 | 12/03/2026 | 2,43% | 9,37% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,345480 | 11/03/2026 | 2,43% | 25,54% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 143,622800 | 12/03/2026 | 2,43% | 24,29% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,910972 | 12/03/2026 | 2,43% | 35,48% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,120000 | 12/03/2026 | 2,43% | 35,29% | **** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 105,329000 | 11/03/2026 | 2,43% | 10,38% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.835,981349 | 11/03/2026 | 2,43% | 52,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,913306 | 11/03/2026 | 2,43% | 6,84% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 88,791987 | 11/03/2026 | 2,43% | 11,42% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,119765 | 11/03/2026 | 2,43% | -1,76% | ** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,240495 | 12/03/2026 | 2,43% | 5,67% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 131,517140 | 11/03/2026 | 2,43% | 28,16% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.819,899600 | 12/03/2026 | 2,43% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,455789 | 12/03/2026 | 2,43% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,788768 | 12/03/2026 | 2,43% | 13,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,731350 | 12/03/2026 | 2,43% | 12,67% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 175,049796 | 12/03/2026 | 2,43% | 164,65% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.321,769984 | 12/03/2026 | 2,42% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,982100 | 12/03/2026 | 2,42% | 18,58% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.080,808868 | 12/03/2026 | 2,42% | 20,96% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,210000 | 12/03/2026 | 2,42% | 21,60% | **** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,483589 | 12/03/2026 | 2,42% | -10,37% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 68,312116 | 12/03/2026 | 2,42% | 21,60% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 269,240000 | 12/03/2026 | 2,42% | 25,06% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,633584 | 12/03/2026 | 2,42% | 15,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,151113 | 12/03/2026 | 2,42% | -6,34% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 129,427557 | 12/03/2026 | 2,42% | 24,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,601715 | 12/03/2026 | 2,42% | 13,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 190,750997 | 12/03/2026 | 2,42% | 47,45% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,632026 | 12/03/2026 | 2,42% | 26,03% | *** |
