| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,319300 | 10/03/2026 | 2,19% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,202370 | 12/03/2026 | 2,19% | 13,11% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,859444 | 12/03/2026 | 2,19% | 18,71% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,289067 | 12/03/2026 | 2,19% | -0,10% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,534858 | 12/03/2026 | 2,19% | 20,01% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,990000 | 12/03/2026 | 2,19% | 20,15% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,264398 | 12/03/2026 | 2,19% | 25,18% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 158,930000 | 11/03/2026 | 2,19% | 22,34% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,390000 | 12/03/2026 | 2,19% | 10,09% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 118,793280 | 10/03/2026 | 2,19% | 7,01% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,148173 | 12/03/2026 | 2,19% | -16,30% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.903,472763 | 12/03/2026 | 2,19% | 8,47% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 440,810000 | 12/03/2026 | 2,19% | 37,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 171,892384 | 12/03/2026 | 2,19% | 31,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,366589 | 12/03/2026 | 2,19% | 13,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,889149 | 12/03/2026 | 2,19% | -0,84% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,874599 | 12/03/2026 | 2,19% | 8,19% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 205,083571 | 12/03/2026 | 2,19% | 48,95% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 84,480000 | 12/03/2026 | 2,19% | 38,58% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,342340 | 12/03/2026 | 2,19% | 10,91% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 295,929679 | 12/03/2026 | 2,19% | 29,31% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,966200 | 12/03/2026 | 2,19% | 22,60% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,926300 | 12/03/2026 | 2,19% | 23,92% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,530200 | 12/03/2026 | 2,19% | -0,36% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,100000 | 12/03/2026 | 2,19% | 17,20% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,479952 | 12/03/2026 | 2,19% | 14,82% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,396467 | 12/03/2026 | 2,19% | 1,05% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,375903 | 10/03/2026 | 2,19% | 25,98% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 156,090933 | 12/03/2026 | 2,19% | 24,07% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,229324 | 12/03/2026 | 2,19% | 14,46% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,025904 | 11/03/2026 | 2,19% | 16,83% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 102,728607 | 11/03/2026 | 2,19% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 62,008150 | 12/03/2026 | 2,19% | -3,08% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.685.939,286901 | 11/03/2026 | 2,19% | 21,65% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 126,375817 | 11/03/2026 | 2,19% | 21,84% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 107,263869 | 11/03/2026 | 2,19% | 17,99% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,809600 | 12/03/2026 | 2,19% | -13,74% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,824024 | 12/03/2026 | 2,18% | 11,75% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.151,460000 | 12/03/2026 | 2,18% | 5,72% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 274,522235 | 11/03/2026 | 2,18% | 45,20% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 92,640000 | 12/03/2026 | 2,18% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,983200 | 11/03/2026 | 2,18% | 16,53% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,452412 | 12/03/2026 | 2,18% | 14,57% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,469732 | 12/03/2026 | 2,18% | 14,51% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,565515 | 12/03/2026 | 2,18% | 5,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,397873 | 12/03/2026 | 2,18% | 19,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,556855 | 12/03/2026 | 2,18% | 15,45% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,723970 | 12/03/2026 | 2,18% | 25,07% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 230,801340 | 12/03/2026 | 2,18% | 20,16% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 416,060000 | 11/03/2026 | 2,18% | · | ND |
