| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,461592 | 12/03/2026 | 2,10% | 21,30% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,758566 | 11/03/2026 | 2,10% | 27,44% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,193393 | 11/03/2026 | 2,10% | 23,13% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,861877 | 12/03/2026 | 2,10% | 14,97% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,605785 | 12/03/2026 | 2,10% | 26,59% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,270166 | 11/03/2026 | 2,10% | · | ND |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,914328 | 12/03/2026 | 2,10% | -20,31% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,768598 | 12/03/2026 | 2,10% | -24,92% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,284403 | 12/03/2026 | 2,10% | 65,26% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 311,369187 | 12/03/2026 | 2,10% | 65,26% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,371958 | 12/03/2026 | 2,10% | 17,49% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,766693 | 12/03/2026 | 2,10% | 19,57% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 179,180000 | 12/03/2026 | 2,10% | 50,18% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.814,610137 | 11/03/2026 | 2,10% | 23,68% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,076945 | 11/03/2026 | 2,10% | 16,07% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 151,254783 | 11/03/2026 | 2,10% | 31,20% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,617996 | 12/03/2026 | 2,10% | 9,37% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,892563 | 10/03/2026 | 2,10% | 24,10% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,458682 | 11/03/2026 | 2,10% | 5,15% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 145,807456 | 12/03/2026 | 2,10% | 29,89% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 105,746481 | 11/03/2026 | 2,10% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.722,329678 | 11/03/2026 | 2,10% | 22,20% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 851,420430 | 11/03/2026 | 2,10% | 1,94% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,926510 | 12/03/2026 | 2,10% | -8,14% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 165,543870 | 12/03/2026 | 2,10% | 42,33% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,499600 | 11/03/2026 | 2,09% | 19,84% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,181606 | 12/03/2026 | 2,09% | 3,07% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 97,090153 | 12/03/2026 | 2,09% | 16,24% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 105,103116 | 05/03/2026 | 2,09% | 20,74% | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,830000 | 12/03/2026 | 2,09% | -1,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 132,008314 | 12/03/2026 | 2,09% | -14,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 232,290000 | 12/03/2026 | 2,09% | 20,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 115,928223 | 12/03/2026 | 2,09% | 12,14% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,042800 | 10/03/2026 | 2,09% | 32,45% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,314541 | 12/03/2026 | 2,09% | 6,55% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,196674 | 12/03/2026 | 2,09% | 23,31% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,790097 | 12/03/2026 | 2,09% | 29,59% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,582208 | 12/03/2026 | 2,09% | -11,92% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,078029 | 12/03/2026 | 2,09% | 8,48% | *** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 123,130000 | 11/03/2026 | 2,09% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 121,310000 | 11/03/2026 | 2,09% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,250195 | 12/03/2026 | 2,09% | 13,58% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,020983 | 11/03/2026 | 2,09% | 37,23% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,802114 | 11/03/2026 | 2,09% | 32,84% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.684,766606 | 12/03/2026 | 2,09% | 6,86% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,586176 | 12/03/2026 | 2,09% | 11,70% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.652,888196 | 12/03/2026 | 2,09% | 2,63% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 82,290638 | 12/03/2026 | 2,09% | 65,49% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,828180 | 12/03/2026 | 2,09% | 4,25% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,659912 | 12/03/2026 | 2,09% | -6,04% | * |
