| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 134,635855 | 12/03/2026 | 2,15% | 13,90% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 109,246298 | 12/03/2026 | 2,15% | 13,10% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,960682 | 12/03/2026 | 2,15% | -1,53% | * |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,502035 | 12/03/2026 | 2,15% | 25,91% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,477873 | 12/03/2026 | 2,15% | 19,11% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,816610 | 11/03/2026 | 2,15% | 38,35% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,715223 | 12/03/2026 | 2,15% | 23,49% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,838526 | 12/03/2026 | 2,15% | 4,92% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 112,782801 | 12/03/2026 | 2,15% | 14,63% | **** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,797962 | 12/03/2026 | 2,15% | -2,16% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,700000 | 12/03/2026 | 2,15% | -1,89% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,171733 | 12/03/2026 | 2,15% | 12,85% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,520692 | 12/03/2026 | 2,15% | 16,92% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 103,984975 | 11/03/2026 | 2,15% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 101,438563 | 11/03/2026 | 2,15% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,289945 | 12/03/2026 | 2,14% | 8,46% | **** |
| ALTERALIA DEBT FUND III, FIL A | GESTIÓN ALTERNATIVA | 9,370650 | 06/03/2026 | 2,14% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,080000 | 12/03/2026 | 2,14% | -3,18% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,145233 | 12/03/2026 | 2,14% | 10,39% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,145233 | 12/03/2026 | 2,14% | 10,90% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 109,967957 | 12/03/2026 | 2,14% | 18,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 201,654109 | 12/03/2026 | 2,14% | 12,64% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 103,080000 | 11/03/2026 | 2,14% | 16,38% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 108,924815 | 11/03/2026 | 2,14% | -3,38% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,410700 | 12/03/2026 | 2,14% | 45,75% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,186612 | 12/03/2026 | 2,14% | 31,40% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 584,785424 | 11/03/2026 | 2,14% | 5,58% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 504,472843 | 11/03/2026 | 2,14% | -4,03% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,956912 | 12/03/2026 | 2,14% | · | ND |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,335845 | 12/03/2026 | 2,14% | 8,08% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,618300 | 12/03/2026 | 2,14% | 30,22% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,084000 | 12/03/2026 | 2,14% | 19,34% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,725989 | 12/03/2026 | 2,14% | 15,79% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,102764 | 24/02/2026 | 2,14% | 26,45% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 367,117000 | 12/03/2026 | 2,14% | 15,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 109,006668 | 12/03/2026 | 2,14% | 13,83% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,325106 | 12/03/2026 | 2,14% | 21,02% | *** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.700,759865 | 11/03/2026 | 2,14% | 16,39% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,249156 | 12/03/2026 | 2,14% | 22,39% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,725000 | 12/03/2026 | 2,14% | 7,17% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,800814 | 12/03/2026 | 2,14% | 13,45% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,677925 | 12/03/2026 | 2,14% | -3,36% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 115,380618 | 12/03/2026 | 2,14% | 22,37% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 46,211137 | 12/03/2026 | 2,14% | 63,45% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 34,450507 | 12/03/2026 | 2,14% | 45,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 125,669005 | 12/03/2026 | 2,14% | 10,99% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,604956 | 11/03/2026 | 2,14% | 42,51% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 125,720966 | 12/03/2026 | 2,14% | 7,36% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 102,338270 | 12/03/2026 | 2,14% | 13,18% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,130731 | 11/03/2026 | 2,14% | 7,25% | *** |
