| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,522214 | 12/03/2026 | 2,35% | 27,30% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 11,043420 | 12/03/2026 | 2,35% | 15,66% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,194076 | 12/03/2026 | 2,35% | 3,81% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 128,220000 | 06/03/2026 | 2,35% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 152,247337 | 12/03/2026 | 2,35% | 29,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 143,354010 | 12/03/2026 | 2,35% | 16,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 110,733274 | 12/03/2026 | 2,35% | 16,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 120,934869 | 12/03/2026 | 2,35% | 17,07% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,416100 | 10/03/2026 | 2,35% | 35,16% | ***** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,653300 | 12/03/2026 | 2,35% | 21,42% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,549180 | 12/03/2026 | 2,35% | 23,52% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,611674 | 12/03/2026 | 2,35% | 6,45% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,550000 | 12/03/2026 | 2,35% | 37,12% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,400100 | 11/03/2026 | 2,35% | 3,91% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,489045 | 12/03/2026 | 2,35% | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,630737 | 10/03/2026 | 2,35% | 27,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,055079 | 12/03/2026 | 2,35% | 6,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,933983 | 12/03/2026 | 2,35% | 2,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,510782 | 12/03/2026 | 2,35% | 23,97% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,623100 | 12/03/2026 | 2,35% | 32,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,324933 | 12/03/2026 | 2,35% | 22,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,816229 | 12/03/2026 | 2,35% | 22,07% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,678098 | 12/03/2026 | 2,35% | 5,60% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,152858 | 12/03/2026 | 2,35% | 25,91% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,730000 | 12/03/2026 | 2,35% | 17,87% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 320,412228 | 12/03/2026 | 2,35% | 64,69% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.354,507664 | 12/03/2026 | 2,35% | 5,70% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.565,939205 | 12/03/2026 | 2,35% | -5,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,401143 | 12/03/2026 | 2,35% | 6,42% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 159,686642 | 11/03/2026 | 2,35% | 22,29% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 119,222677 | 11/03/2026 | 2,35% | · | ND |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 84,125799 | 12/03/2026 | 2,35% | 36,28% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 121,717000 | 12/03/2026 | 2,35% | 18,73% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,192816 | 11/03/2026 | 2,35% | 3,31% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,502437 | 12/03/2026 | 2,35% | 13,98% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,018651 | 11/03/2026 | 2,35% | 0,15% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,450598 | 12/03/2026 | 2,35% | 24,73% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 216,650000 | 12/03/2026 | 2,35% | 41,82% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 193,460553 | 12/03/2026 | 2,35% | 23,27% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,384515 | 12/03/2026 | 2,35% | 16,78% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,762449 | 12/03/2026 | 2,35% | -3,10% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 176,158050 | 12/03/2026 | 2,35% | 27,40% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,521088 | 12/03/2026 | 2,35% | 7,42% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,560746 | 11/03/2026 | 2,35% | 9,45% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 91,642345 | 11/03/2026 | 2,35% | -5,87% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 135,212609 | 12/03/2026 | 2,35% | 4,85% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 419,144500 | 12/03/2026 | 2,34% | 60,59% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 136,780116 | 12/03/2026 | 2,34% | 47,74% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 111,803932 | 12/03/2026 | 2,34% | 9,99% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 85,072619 | 11/03/2026 | 2,34% | -5,05% | * |
