| CPR FOCUS INFLATION P | RFI GLOBAL | 79,610000 | 12/03/2026 | 2,26% | 6,44% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,280000 | 12/03/2026 | 2,26% | 24,76% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,483700 | 12/03/2026 | 2,26% | 7,83% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 142,562295 | 12/03/2026 | 2,26% | 38,74% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 604,070000 | 12/03/2026 | 2,26% | 6,37% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.866,160000 | 12/03/2026 | 2,26% | 6,46% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 164,328397 | 12/03/2026 | 2,26% | 13,14% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.609,653144 | 06/03/2026 | 2,26% | 5,01% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,487573 | 12/03/2026 | 2,26% | 7,06% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 139,378193 | 12/03/2026 | 2,26% | 22,46% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,684946 | 11/03/2026 | 2,26% | 13,42% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,079959 | 11/03/2026 | 2,26% | 16,24% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 646,860822 | 10/03/2026 | 2,26% | 9,24% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.688,047751 | 11/03/2026 | 2,26% | 14,45% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 148,225363 | 12/03/2026 | 2,26% | 28,81% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,368575 | 12/03/2026 | 2,26% | 5,62% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,239629 | 12/03/2026 | 2,26% | -1,44% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 169,216200 | 12/03/2026 | 2,26% | 39,58% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 136,866400 | 12/03/2026 | 2,26% | 29,08% | **** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,045400 | 12/03/2026 | 2,26% | 30,41% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 458,030000 | 11/03/2026 | 2,26% | 28,33% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,740000 | 12/03/2026 | 2,26% | 23,63% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 163,471031 | 12/03/2026 | 2,26% | 34,07% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,165616 | 11/03/2026 | 2,26% | 36,34% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 164,648827 | 12/03/2026 | 2,26% | 157,61% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,380185 | 12/03/2026 | 2,25% | 22,80% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,479952 | 12/03/2026 | 2,25% | 16,83% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,104270 | 12/03/2026 | 2,25% | 24,11% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 269,602494 | 12/03/2026 | 2,25% | 23,60% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.367,065039 | 12/03/2026 | 2,25% | 32,92% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,065574 | 12/03/2026 | 2,25% | 25,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,924679 | 12/03/2026 | 2,25% | 88,59% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 9,015329 | 12/03/2026 | 2,25% | 11,36% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,065574 | 12/03/2026 | 2,25% | 14,31% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,831635 | 12/03/2026 | 2,25% | 11,48% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,010000 | 12/03/2026 | 2,25% | -14,03% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,064416 | 11/03/2026 | 2,25% | 5,74% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,090407 | 11/03/2026 | 2,25% | 5,74% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 108,326828 | 11/03/2026 | 2,25% | 5,27% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.085,727053 | 11/03/2026 | 2,25% | 5,27% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,228046 | 11/03/2026 | 2,25% | 5,42% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 158,362871 | 12/03/2026 | 2,25% | 23,34% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,260599 | 11/03/2026 | 2,25% | 6,87% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,874600 | 10/03/2026 | 2,25% | 37,84% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,127800 | 10/03/2026 | 2,25% | 10,89% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,045000 | 12/03/2026 | 2,25% | 41,71% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,663602 | 12/03/2026 | 2,25% | 23,42% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,329375 | 10/03/2026 | 2,25% | 45,68% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,240400 | 12/03/2026 | 2,25% | 12,62% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.602,740000 | 11/03/2026 | 2,25% | 29,44% | ** |