| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,340000 | 12/03/2026 | 2,06% | 3,58% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 11,100026 | 12/03/2026 | 2,06% | 9,74% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 26/02/2026 | 2,06% | 5,31% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,233496 | 12/03/2026 | 2,06% | 24,96% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,988285 | 12/03/2026 | 2,06% | 1,15% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,885425 | 12/03/2026 | 2,06% | 9,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 110,600354 | 12/03/2026 | 2,06% | 13,29% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,475400 | 11/03/2026 | 2,06% | 37,35% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.565,250000 | 11/03/2026 | 2,06% | 23,49% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 926,708236 | 12/03/2026 | 2,06% | 48,49% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,340000 | 12/03/2026 | 2,06% | 24,92% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,930660 | 12/03/2026 | 2,06% | 28,94% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 193,650000 | 12/03/2026 | 2,06% | 35,17% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,700009 | 12/03/2026 | 2,06% | 9,51% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,625906 | 12/03/2026 | 2,06% | -3,10% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,264398 | 12/03/2026 | 2,06% | -2,14% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,895124 | 12/03/2026 | 2,06% | -2,14% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 110,524912 | 12/03/2026 | 2,06% | 10,16% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,944040 | 11/03/2026 | 2,06% | 31,69% | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,631506 | 12/03/2026 | 2,06% | 13,74% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 235,038400 | 12/03/2026 | 2,06% | 6,85% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 25,730000 | 12/03/2026 | 2,06% | 43,74% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,089975 | 11/03/2026 | 2,06% | 6,88% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 137,378896 | 11/03/2026 | 2,06% | 23,03% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,183836 | 11/03/2026 | 2,06% | -13,96% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,094638 | 11/03/2026 | 2,06% | -13,75% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,790000 | 12/03/2026 | 2,06% | 18,78% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,332381 | 12/03/2026 | 2,06% | 24,39% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,868104 | 12/03/2026 | 2,06% | 4,42% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,756500 | 11/03/2026 | 2,06% | 26,74% | **** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,481737 | 11/03/2026 | 2,06% | 4,38% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 88,168207 | 11/03/2026 | 2,06% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,436933 | 12/03/2026 | 2,06% | 21,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 143,598943 | 12/03/2026 | 2,06% | 21,85% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,694422 | 12/03/2026 | 2,06% | 3,66% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,393700 | 12/03/2026 | 2,06% | -98,90% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 126,180813 | 11/03/2026 | 2,06% | 13,45% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 115,007340 | 11/03/2026 | 2,06% | 28,09% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 162,350000 | 10/03/2026 | 2,06% | 11,82% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 124,580000 | 10/02/2026 | 2,06% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,534338 | 12/03/2026 | 2,06% | 1,14% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,878767 | 11/03/2026 | 2,06% | 1,56% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,877631 | 12/03/2026 | 2,06% | 22,39% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,475330 | 11/03/2026 | 2,05% | 19,18% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,143834 | 09/03/2026 | 2,05% | 3,93% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 156,612107 | 12/03/2026 | 2,05% | 32,19% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 49,034381 | 12/03/2026 | 2,05% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 124,086435 | 11/03/2026 | 2,05% | 15,40% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,025370 | 11/03/2026 | 2,05% | · | ND |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,199924 | 12/03/2026 | 2,05% | 17,98% | *** |
