| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,214186 | 12/03/2026 | 2,12% | -2,47% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 116,736819 | 12/03/2026 | 2,12% | 12,89% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 111,619406 | 12/03/2026 | 2,12% | 8,22% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,523862 | 11/03/2026 | 2,12% | -9,18% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 161,520000 | 11/03/2026 | 2,12% | 43,00% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 178,120000 | 11/03/2026 | 2,12% | 20,17% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,862475 | 12/03/2026 | 2,12% | 2,29% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,187146 | 12/03/2026 | 2,12% | 18,46% | * |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,361900 | 10/03/2026 | 2,12% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,117547 | 12/03/2026 | 2,12% | 1,44% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,058110 | 12/03/2026 | 2,12% | 4,12% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,133022 | 12/03/2026 | 2,12% | 14,07% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,143258 | 12/03/2026 | 2,12% | 30,39% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,670000 | 12/03/2026 | 2,12% | 6,12% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 199,050400 | 12/03/2026 | 2,12% | -2,19% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 194,912300 | 12/03/2026 | 2,12% | -2,19% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,429553 | 12/03/2026 | 2,12% | 20,08% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,248376 | 12/03/2026 | 2,12% | -16,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,987860 | 12/03/2026 | 2,12% | 42,13% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,395860 | 12/03/2026 | 2,12% | 0,50% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,365203 | 12/03/2026 | 2,12% | 1,53% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 151,421148 | 12/03/2026 | 2,12% | 24,44% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 120,289253 | 12/03/2026 | 2,12% | 18,78% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,636000 | 12/03/2026 | 2,12% | 6,94% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,350000 | 12/03/2026 | 2,12% | 6,85% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 68,034987 | 12/03/2026 | 2,12% | 36,25% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 21.343,770000 | 12/03/2026 | 2,12% | 0,67% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,191784 | 11/03/2026 | 2,12% | 24,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,656188 | 12/03/2026 | 2,12% | 20,83% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,926451 | 12/03/2026 | 2,12% | 17,58% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 142,050000 | 11/03/2026 | 2,12% | 22,50% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,620000 | 12/03/2026 | 2,12% | 6,05% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,501994 | 12/03/2026 | 2,12% | -7,56% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,530960 | 12/03/2026 | 2,12% | 18,15% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,723069 | 11/03/2026 | 2,12% | 37,79% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,039143 | 10/03/2026 | 2,12% | 24,48% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,961357 | 10/03/2026 | 2,12% | 24,48% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 874,439194 | 11/03/2026 | 2,12% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 183,671170 | 12/03/2026 | 2,12% | 24,68% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 142,842990 | 12/03/2026 | 2,12% | -23,84% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,807309 | 12/03/2026 | 2,12% | 3,38% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 164,070000 | 12/03/2026 | 2,12% | 32,13% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 84,064895 | 12/03/2026 | 2,12% | 5,72% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 102,971230 | 12/03/2026 | 2,12% | 20,08% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 84,679798 | 12/03/2026 | 2,12% | 2,51% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.273,810000 | 11/03/2026 | 2,12% | 24,83% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 244,391000 | 12/03/2026 | 2,12% | 6,86% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,935048 | 12/03/2026 | 2,11% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,470000 | 12/03/2026 | 2,11% | 14,93% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 92,144517 | 05/03/2026 | 2,11% | 21,16% | ND |