| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 142,530000 | 12/03/2026 | 2,11% | 11,33% | *** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 104,037000 | 27/02/2026 | 2,11% | · | ND |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,548714 | 12/03/2026 | 2,11% | 27,73% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,010825 | 12/03/2026 | 2,11% | 81,97% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 184,186369 | 12/03/2026 | 2,11% | 44,10% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,599500 | 12/03/2026 | 2,11% | 38,42% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,272400 | 12/03/2026 | 2,11% | 21,98% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,625800 | 12/03/2026 | 2,11% | 5,41% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,758100 | 12/03/2026 | 2,11% | 29,67% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 121,846127 | 11/03/2026 | 2,11% | 20,90% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 111,300000 | 11/03/2026 | 2,11% | 14,10% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,924656 | 12/03/2026 | 2,11% | 5,14% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,233394 | 12/03/2026 | 2,11% | 33,83% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,959323 | 11/03/2026 | 2,11% | 33,16% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,736085 | 12/03/2026 | 2,11% | -2,37% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 152,348596 | 12/03/2026 | 2,11% | 28,26% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 186,966312 | 12/03/2026 | 2,11% | 12,74% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,665887 | 12/03/2026 | 2,11% | 17,98% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,958864 | 12/03/2026 | 2,11% | 17,98% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 45,760804 | 12/03/2026 | 2,11% | 62,50% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,468764 | 12/03/2026 | 2,11% | 7,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 115,961453 | 12/03/2026 | 2,11% | 19,10% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 93,414500 | 11/03/2026 | 2,11% | -0,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,449952 | 12/03/2026 | 2,11% | 37,60% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,973664 | 11/03/2026 | 2,11% | 6,71% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,259209 | 12/03/2026 | 2,11% | 13,08% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,087039 | 11/03/2026 | 2,11% | 5,29% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,941976 | 12/03/2026 | 2,11% | 14,27% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 126,469217 | 11/03/2026 | 2,11% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,148264 | 12/03/2026 | 2,11% | 20,42% | *** |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 149,988485 | 11/03/2026 | 2,11% | 23,56% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 109,770000 | 12/03/2026 | 2,10% | 4,52% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,822465 | 12/03/2026 | 2,10% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,907335 | 12/03/2026 | 2,10% | 33,63% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 148,190000 | 12/03/2026 | 2,10% | 5,30% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,406772 | 12/03/2026 | 2,10% | 21,29% | **** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,974641 | 12/03/2026 | 2,10% | 7,77% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.340,320000 | 11/03/2026 | 2,10% | 19,89% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 415,404542 | 11/03/2026 | 2,10% | 4,37% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 172,966200 | 12/03/2026 | 2,10% | 14,09% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.647,508851 | 11/03/2026 | 2,10% | 6,44% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,185936 | 12/03/2026 | 2,10% | 11,65% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,980000 | 12/03/2026 | 2,10% | 21,90% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,378600 | 12/03/2026 | 2,10% | 29,52% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,864400 | 12/03/2026 | 2,10% | 18,68% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 152,910000 | 11/03/2026 | 2,10% | 20,66% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,853815 | 12/03/2026 | 2,10% | 11,14% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,969429 | 12/03/2026 | 2,10% | 11,18% | *** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 187,270000 | 11/03/2026 | 2,10% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 7,030571 | 12/03/2026 | 2,10% | -5,42% | ** |
