| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,360000 | 12/03/2026 | 2,40% | -0,72% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 159,741578 | 12/03/2026 | 2,40% | 4,60% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,010652 | 12/03/2026 | 2,40% | 4,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 143,660000 | 12/03/2026 | 2,40% | 7,22% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,450420 | 12/03/2026 | 2,40% | 11,08% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 150,120000 | 11/03/2026 | 2,40% | 36,56% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,688000 | 12/03/2026 | 2,40% | 22,05% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,558595 | 12/03/2026 | 2,40% | 8,46% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,742790 | 12/03/2026 | 2,40% | 4,58% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 250,030000 | 12/03/2026 | 2,40% | 47,16% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,989366 | 12/03/2026 | 2,40% | 33,17% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,999396 | 11/03/2026 | 2,40% | 8,76% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,756411 | 11/03/2026 | 2,40% | -5,96% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,874169 | 12/03/2026 | 2,40% | 20,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,271932 | 12/03/2026 | 2,40% | -1,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 395,747813 | 12/03/2026 | 2,40% | 24,70% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,269827 | 12/03/2026 | 2,40% | 23,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,080000 | 12/03/2026 | 2,40% | 30,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,204469 | 12/03/2026 | 2,40% | 22,99% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,745908 | 12/03/2026 | 2,40% | 17,27% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,009000 | 11/03/2026 | 2,40% | 40,93% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,865506 | 12/03/2026 | 2,40% | 7,05% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,381132 | 12/03/2026 | 2,40% | 9,92% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,210000 | 12/03/2026 | 2,40% | 2,27% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 107,724950 | 12/03/2026 | 2,40% | 15,32% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,389712 | 12/03/2026 | 2,40% | 25,23% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,816489 | 12/03/2026 | 2,40% | 5,51% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 202,892526 | 12/03/2026 | 2,40% | 5,56% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 120,819260 | 12/03/2026 | 2,40% | 5,69% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,239200 | 11/03/2026 | 2,40% | 14,24% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,202900 | 11/03/2026 | 2,40% | 4,40% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,673458 | 11/03/2026 | 2,40% | 16,76% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,934000 | 12/03/2026 | 2,40% | 6,10% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,270000 | 11/03/2026 | 2,40% | 17,49% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,290651 | 12/03/2026 | 2,40% | 23,90% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 104,011225 | 11/03/2026 | 2,40% | 10,30% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 116,143500 | 12/03/2026 | 2,40% | 19,09% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 128,790430 | 12/03/2026 | 2,40% | 19,10% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,743864 | 11/03/2026 | 2,40% | 36,97% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 165,000000 | 12/03/2026 | 2,40% | 48,94% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,460346 | 12/03/2026 | 2,40% | 10,79% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,271672 | 12/03/2026 | 2,40% | 5,48% | *** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 494,300000 | 12/03/2026 | 2,39% | 92,00% | ***** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,085130 | 12/03/2026 | 2,39% | 4,90% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 76,210271 | 12/03/2026 | 2,39% | -0,19% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 125,370000 | 12/03/2026 | 2,39% | 16,44% | ** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.561,082530 | 12/03/2026 | 2,39% | 82,82% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,168678 | 03/03/2026 | 2,39% | 20,26% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 129,323634 | 12/03/2026 | 2,39% | 23,38% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 101,005299 | 12/03/2026 | 2,39% | 3,36% | ** |
