| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,623501 | 12/03/2026 | 2,30% | 3,58% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,696948 | 12/03/2026 | 2,30% | 14,20% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,541786 | 12/03/2026 | 2,30% | 3,60% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,848562 | 12/03/2026 | 2,30% | 6,07% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,596172 | 12/03/2026 | 2,30% | -98,90% | * |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 114,797513 | 11/03/2026 | 2,30% | 8,68% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 76,200178 | 12/03/2026 | 2,30% | 4,50% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 91,016837 | 12/03/2026 | 2,30% | 4,81% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 138,009873 | 12/03/2026 | 2,30% | 34,88% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,663203 | 12/03/2026 | 2,30% | 5,12% | * |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,507972 | 12/03/2026 | 2,30% | 40,08% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,948500 | 12/03/2026 | 2,29% | 7,29% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,920499 | 12/03/2026 | 2,29% | 8,77% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 113,950000 | 12/03/2026 | 2,29% | 14,71% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 83,890000 | 12/03/2026 | 2,29% | 3,14% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,800000 | 12/03/2026 | 2,29% | 2,20% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 111,322770 | 11/03/2026 | 2,29% | 5,96% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 100,614973 | 11/03/2026 | 2,29% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,034295 | 12/03/2026 | 2,29% | 23,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,970555 | 12/03/2026 | 2,29% | 11,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 187,134028 | 12/03/2026 | 2,29% | 45,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 90,929119 | 12/03/2026 | 2,29% | 13,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 173,724777 | 12/03/2026 | 2,29% | 15,18% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 150,310146 | 12/03/2026 | 2,29% | 23,92% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 99,060000 | 11/03/2026 | 2,29% | 3,79% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 164,830000 | 11/03/2026 | 2,29% | 24,13% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 111,760000 | 11/03/2026 | 2,29% | 3,79% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 169,510000 | 11/03/2026 | 2,29% | 24,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 78,894951 | 12/03/2026 | 2,29% | -1,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,405127 | 12/03/2026 | 2,29% | 34,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 56,187754 | 12/03/2026 | 2,29% | 30,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,800987 | 12/03/2026 | 2,29% | 20,97% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,099680 | 12/03/2026 | 2,29% | 5,59% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 177,418377 | 12/03/2026 | 2,29% | 27,66% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 307,185302 | 12/03/2026 | 2,29% | 44,11% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,303400 | 12/03/2026 | 2,29% | 28,54% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,215554 | 12/03/2026 | 2,29% | 19,37% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 49,130000 | 12/03/2026 | 2,29% | 49,47% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 215,287038 | 12/03/2026 | 2,29% | 59,14% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.965,021218 | 12/03/2026 | 2,29% | 4,75% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.168,532134 | 06/03/2026 | 2,29% | 5,19% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 154,739401 | 11/03/2026 | 2,29% | 21,27% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 99,204646 | 11/03/2026 | 2,29% | 3,62% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,578765 | 12/03/2026 | 2,29% | -3,86% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,296094 | 12/03/2026 | 2,29% | 23,86% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,464300 | 12/03/2026 | 2,29% | 24,46% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,848272 | 12/03/2026 | 2,29% | 23,07% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,256690 | 12/03/2026 | 2,29% | -1,05% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,591236 | 12/03/2026 | 2,29% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,369273 | 12/03/2026 | 2,29% | · | ND |
