| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 120,624723 | 12/03/2026 | 2,22% | 14,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,498658 | 12/03/2026 | 2,22% | 1,29% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.212,745013 | 11/03/2026 | 2,22% | 21,44% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 841,637164 | 11/03/2026 | 2,22% | 1,82% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 140,010392 | 12/03/2026 | 2,21% | 44,67% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,120000 | 12/03/2026 | 2,21% | 33,80% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,500000 | 12/03/2026 | 2,21% | -7,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,837387 | 12/03/2026 | 2,21% | 10,98% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,710747 | 12/03/2026 | 2,21% | 22,52% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,492689 | 12/03/2026 | 2,21% | 83,58% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 110,149728 | 11/03/2026 | 2,21% | 4,64% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 128,378378 | 12/03/2026 | 2,21% | 24,15% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,851506 | 11/03/2026 | 2,21% | 5,88% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.093,930531 | 11/03/2026 | 2,21% | 5,74% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,066597 | 12/03/2026 | 2,21% | 20,37% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,664300 | 11/03/2026 | 2,21% | 1,72% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 126,163544 | 11/03/2026 | 2,21% | 22,81% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 152,800000 | 12/03/2026 | 2,21% | 29,66% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 135,940000 | 12/03/2026 | 2,21% | 4,97% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,740000 | 12/03/2026 | 2,21% | 22,68% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,375500 | 12/03/2026 | 2,21% | 31,44% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,394193 | 12/03/2026 | 2,21% | 16,06% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,061401 | 12/03/2026 | 2,21% | 21,31% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,900667 | 12/03/2026 | 2,21% | 4,68% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 29,090000 | 12/03/2026 | 2,21% | 75,35% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 236,918680 | 12/03/2026 | 2,21% | 23,96% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 116,766260 | 12/03/2026 | 2,21% | 23,73% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 51,710000 | 12/03/2026 | 2,21% | 64,94% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,849918 | 12/03/2026 | 2,21% | 61,72% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.854,361918 | 06/03/2026 | 2,21% | 5,30% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 294,906384 | 11/03/2026 | 2,21% | 52,31% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,254871 | 12/03/2026 | 2,21% | 28,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,805937 | 12/03/2026 | 2,21% | 6,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 121,909615 | 12/03/2026 | 2,21% | 20,91% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,407621 | 12/03/2026 | 2,21% | 22,76% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,708927 | 12/03/2026 | 2,21% | 35,29% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,444407 | 12/03/2026 | 2,21% | 25,01% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,966910 | 12/03/2026 | 2,21% | 39,14% | ***** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 112,730075 | 11/03/2026 | 2,21% | 10,93% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,217213 | 12/03/2026 | 2,21% | 19,20% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 143,447700 | 12/03/2026 | 2,21% | 33,09% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 123,543732 | 12/03/2026 | 2,21% | 31,13% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 151,767472 | 12/03/2026 | 2,21% | 31,24% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,737262 | 12/03/2026 | 2,21% | 3,64% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.033,478954 | 12/03/2026 | 2,21% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 948,280939 | 12/03/2026 | 2,20% | 4,73% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 27,420000 | 12/03/2026 | 2,20% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,382004 | 12/03/2026 | 2,20% | 22,68% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,735169 | 12/03/2026 | 2,20% | 7,47% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 101,140000 | 12/03/2026 | 2,20% | 9,31% | * |
