| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,840000 | 12/03/2026 | 2,05% | 80,20% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 374,095501 | 11/03/2026 | 2,05% | 10,21% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,637100 | 10/03/2026 | 2,05% | 27,96% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.168,517399 | 11/03/2026 | 2,05% | 23,26% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 336,179950 | 11/03/2026 | 2,05% | -4,86% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 49,950141 | 12/03/2026 | 2,05% | 43,74% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,348600 | 12/03/2026 | 2,05% | 51,10% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,644496 | 12/03/2026 | 2,05% | 7,90% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 138,050000 | 12/03/2026 | 2,05% | 24,46% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 109,860979 | 11/03/2026 | 2,05% | 13,78% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,300000 | 11/03/2026 | 2,05% | 4,89% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 207,060000 | 12/03/2026 | 2,05% | 0,84% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,034208 | 12/03/2026 | 2,05% | 76,23% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,198753 | 12/03/2026 | 2,05% | 14,03% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,930000 | 12/03/2026 | 2,05% | 18,47% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,951156 | 12/03/2026 | 2,05% | -1,01% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,043474 | 12/03/2026 | 2,05% | 15,94% | ***** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 212,011053 | 11/03/2026 | 2,05% | 15,65% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 59,412055 | 12/03/2026 | 2,05% | 47,10% | *** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,733177 | 12/03/2026 | 2,05% | 5,85% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,079415 | 12/03/2026 | 2,05% | -5,38% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,868191 | 12/03/2026 | 2,05% | 5,98% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,782541 | 12/03/2026 | 2,05% | 11,78% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 18,073959 | 12/03/2026 | 2,05% | 20,71% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,907855 | 12/03/2026 | 2,05% | 6,47% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 130,553390 | 12/03/2026 | 2,05% | 11,47% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 14,178113 | 12/03/2026 | 2,05% | 20,49% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 131,073785 | 12/03/2026 | 2,05% | 13,41% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 151,523039 | 12/03/2026 | 2,05% | 22,33% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 122,533496 | 11/03/2026 | 2,05% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 115,033244 | 11/03/2026 | 2,05% | 18,41% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,466268 | 12/03/2026 | 2,05% | 22,99% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,449900 | 12/03/2026 | 2,04% | 6,76% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 225,870100 | 11/03/2026 | 2,04% | 43,60% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 105,354900 | 11/03/2026 | 2,04% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.075,322204 | 06/03/2026 | 2,04% | 7,20% | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 140,950000 | 12/03/2026 | 2,04% | 4,51% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 144,599980 | 11/03/2026 | 2,04% | 30,03% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,010824 | 12/03/2026 | 2,04% | -4,96% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,882913 | 12/03/2026 | 2,04% | 8,13% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 136,450000 | 11/03/2026 | 2,04% | 25,99% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 114,740000 | 11/03/2026 | 2,04% | 14,00% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,173842 | 12/03/2026 | 2,04% | 14,54% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,357669 | 12/03/2026 | 2,04% | 29,26% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 115,223210 | 11/03/2026 | 2,04% | 13,63% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,062092 | 12/03/2026 | 2,04% | -2,04% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,106088 | 12/03/2026 | 2,04% | 16,36% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,635143 | 12/03/2026 | 2,04% | -2,01% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,609336 | 12/03/2026 | 2,04% | 13,31% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 120,067352 | 11/03/2026 | 2,04% | 17,70% | ***** |
