| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 113,370909 | 12/03/2026 | 2,37% | 3,33% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 102,875206 | 12/03/2026 | 2,37% | 17,89% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 180,424700 | 12/03/2026 | 2,37% | 41,45% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,745908 | 12/03/2026 | 2,37% | -3,96% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,588392 | 12/03/2026 | 2,37% | 16,78% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 163,980000 | 12/03/2026 | 2,37% | 48,18% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 120,900000 | 12/03/2026 | 2,37% | 33,98% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 21,241689 | 11/03/2026 | 2,37% | 50,92% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 20,620074 | 12/03/2026 | 2,36% | 28,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,997835 | 12/03/2026 | 2,36% | -3,47% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.022,700000 | 12/03/2026 | 2,36% | 9,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 132,941958 | 12/03/2026 | 2,36% | -13,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 142,600798 | 12/03/2026 | 2,36% | 22,52% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,583075 | 12/03/2026 | 2,36% | 20,96% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,383649 | 12/03/2026 | 2,36% | 26,35% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,383268 | 12/03/2026 | 2,36% | 13,78% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 229,237031 | 12/03/2026 | 2,36% | 59,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 90,673460 | 12/03/2026 | 2,36% | 5,48% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,547328 | 12/03/2026 | 2,36% | 25,46% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,211327 | 12/03/2026 | 2,36% | 11,64% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,620182 | 12/03/2026 | 2,36% | 23,70% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,879486 | 12/03/2026 | 2,36% | 16,51% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,679100 | 10/03/2026 | 2,36% | 37,81% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,610565 | 12/03/2026 | 2,36% | 13,90% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,621547 | 12/03/2026 | 2,36% | 3,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,262406 | 12/03/2026 | 2,36% | 22,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,694466 | 12/03/2026 | 2,36% | 30,78% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,792673 | 12/03/2026 | 2,36% | 4,27% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.313,925695 | 12/03/2026 | 2,36% | 3,73% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,369880 | 12/03/2026 | 2,36% | -6,00% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,890900 | 12/03/2026 | 2,36% | 32,59% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,199300 | 12/03/2026 | 2,36% | 21,56% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,983026 | 12/03/2026 | 2,36% | 10,29% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.430,206980 | 12/03/2026 | 2,36% | 5,83% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,615918 | 12/03/2026 | 2,36% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,394648 | 12/03/2026 | 2,36% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,490000 | 12/03/2026 | 2,36% | 12,97% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,280977 | 11/03/2026 | 2,36% | 2,41% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,442276 | 11/03/2026 | 2,36% | -0,34% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 172,688023 | 11/03/2026 | 2,36% | 20,52% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 463,839621 | 10/03/2026 | 2,36% | 5,73% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,045033 | 12/03/2026 | 2,36% | 16,96% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 506,270000 | 11/03/2026 | 2,36% | 30,27% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 69,840000 | 12/03/2026 | 2,36% | 10,16% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,949486 | 11/03/2026 | 2,36% | 5,15% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,177474 | 12/03/2026 | 2,36% | 5,73% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,002034 | 12/03/2026 | 2,36% | 5,73% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,018620 | 12/03/2026 | 2,36% | 62,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,856673 | 12/03/2026 | 2,35% | 15,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 119,442279 | 12/03/2026 | 2,35% | 11,81% | ** |
