| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 87,738537 | 11/03/2026 | 2,14% | -6,14% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,349200 | 11/03/2026 | 2,14% | 5,52% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,685113 | 12/03/2026 | 2,14% | 14,65% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 156,627609 | 12/03/2026 | 2,14% | 30,49% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 128,216992 | 12/03/2026 | 2,14% | 20,40% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 112,882654 | 12/03/2026 | 2,14% | -23,61% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,362879 | 12/03/2026 | 2,14% | 3,56% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 158,160700 | 12/03/2026 | 2,14% | 37,13% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,379566 | 11/03/2026 | 2,14% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,335758 | 12/03/2026 | 2,14% | 13,34% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 25,339915 | 12/03/2026 | 2,14% | 35,62% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 194,284448 | 12/03/2026 | 2,14% | 29,30% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 101,468785 | 11/03/2026 | 2,14% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 162,275916 | 12/03/2026 | 2,14% | 31,60% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.185,873413 | 11/03/2026 | 2,14% | 19,99% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 318,566814 | 12/03/2026 | 2,14% | 32,43% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,061228 | 12/03/2026 | 2,13% | 15,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,133022 | 12/03/2026 | 2,13% | 15,68% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,085900 | 12/03/2026 | 2,13% | 4,97% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,160000 | 12/03/2026 | 2,13% | 10,89% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,313600 | 11/03/2026 | 2,13% | 15,69% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 118,170000 | 12/03/2026 | 2,13% | 5,93% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,120000 | 12/03/2026 | 2,13% | -1,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,525404 | 12/03/2026 | 2,13% | 9,31% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,655167 | 12/03/2026 | 2,13% | 3,65% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 166,744609 | 12/03/2026 | 2,13% | 25,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 113,424900 | 12/03/2026 | 2,13% | 22,14% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 160,921577 | 12/03/2026 | 2,13% | 21,18% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 374,610000 | 11/03/2026 | 2,13% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 216,910000 | 11/03/2026 | 2,13% | 28,43% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,685459 | 12/03/2026 | 2,13% | 21,12% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 31,620000 | 12/03/2026 | 2,13% | 29,17% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 162,800000 | 11/03/2026 | 2,13% | 39,90% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,520000 | 12/03/2026 | 2,13% | 5,59% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,257643 | 12/03/2026 | 2,13% | 19,35% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 114,830000 | 12/03/2026 | 2,13% | 41,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,358708 | 12/03/2026 | 2,13% | 20,73% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,880921 | 12/03/2026 | 2,13% | 13,34% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,090240 | 12/03/2026 | 2,13% | 14,39% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,962691 | 11/03/2026 | 2,13% | 143,94% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,281718 | 12/03/2026 | 2,13% | 6,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 136,629254 | 12/03/2026 | 2,13% | 12,77% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 111,233600 | 12/03/2026 | 2,13% | 22,20% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 105,534928 | 11/03/2026 | 2,13% | 6,99% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 102,424014 | 12/03/2026 | 2,13% | 17,56% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 123,075122 | 10/03/2026 | 2,13% | 25,97% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 90,847077 | 11/03/2026 | 2,13% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,208585 | 12/03/2026 | 2,12% | 27,26% | ***** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 121,226293 | 12/03/2026 | 2,12% | 25,42% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,190000 | 12/03/2026 | 2,12% | 15,68% | ** |
