| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,921686 | 12/03/2026 | 2,17% | 8,05% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,490000 | 12/03/2026 | 2,17% | 15,67% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 21,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,037570 | 12/03/2026 | 2,17% | 75,16% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,386797 | 12/03/2026 | 2,17% | 25,69% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,398551 | 12/03/2026 | 2,17% | 21,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 199,772735 | 12/03/2026 | 2,17% | 43,26% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 465,253432 | 11/03/2026 | 2,17% | 5,47% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 83,274329 | 11/03/2026 | 2,17% | -6,69% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,129004 | 11/03/2026 | 2,17% | 18,10% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,224100 | 10/03/2026 | 2,17% | 34,94% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,748600 | 11/03/2026 | 2,17% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,239700 | 11/03/2026 | 2,17% | 7,24% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,138045 | 12/03/2026 | 2,17% | 42,45% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,588465 | 12/03/2026 | 2,17% | 7,76% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,094830 | 12/03/2026 | 2,17% | 18,98% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,250000 | 12/03/2026 | 2,17% | 7,46% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,240000 | 12/03/2026 | 2,17% | 5,52% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 53,481300 | 11/03/2026 | 2,17% | 38,80% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,178500 | 11/03/2026 | 2,17% | 31,01% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,977100 | 11/03/2026 | 2,17% | 38,80% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,222309 | 12/03/2026 | 2,17% | -0,72% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 799,809474 | 12/03/2026 | 2,17% | 34,28% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 133,359314 | 12/03/2026 | 2,17% | 10,53% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 170,358321 | 11/03/2026 | 2,17% | 35,63% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 122,260599 | 11/03/2026 | 2,17% | 32,53% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,580000 | 12/03/2026 | 2,17% | 5,50% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,936200 | 12/03/2026 | 2,17% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,681700 | 12/03/2026 | 2,17% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,762276 | 12/03/2026 | 2,17% | · | ND |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 226,130000 | 11/03/2026 | 2,17% | 49,08% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,973067 | 12/03/2026 | 2,17% | 17,78% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,773881 | 12/03/2026 | 2,17% | 17,69% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,281403 | 12/03/2026 | 2,17% | 4,01% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,827314 | 12/03/2026 | 2,17% | 8,57% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 17,017407 | 12/03/2026 | 2,17% | 14,23% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 135,030000 | 10/03/2026 | 2,17% | 13,90% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 107,892237 | 11/03/2026 | 2,17% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 110,842643 | 12/03/2026 | 2,16% | 9,01% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,176340 | 12/03/2026 | 2,16% | 11,47% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,135135 | 12/03/2026 | 2,16% | 9,41% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,167257 | 11/03/2026 | 2,16% | 3,86% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 102,606079 | 11/03/2026 | 2,16% | 5,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 125,426518 | 12/03/2026 | 2,16% | 21,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,026541 | 12/03/2026 | 2,16% | 12,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,786885 | 12/03/2026 | 2,16% | 3,45% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,124860 | 11/03/2026 | 2,16% | 18,56% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,505413 | 12/03/2026 | 2,16% | 7,87% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,924916 | 12/03/2026 | 2,16% | 3,85% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,017200 | 12/03/2026 | 2,16% | 43,50% | **** |
