| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 151,388617 | 10/03/2026 | 2,19% | 31,32% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,750000 | 11/03/2026 | 2,19% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 142,906485 | 11/03/2026 | 2,19% | 12,16% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 209,910400 | 11/03/2026 | 2,19% | 42,26% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 153,981617 | 10/03/2026 | 2,19% | 16,17% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,688283 | 11/03/2026 | 2,19% | 3,91% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,206275 | 11/03/2026 | 2,19% | 14,99% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,404317 | 11/03/2026 | 2,19% | 24,76% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,807802 | 06/03/2026 | 2,19% | 8,18% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 156,709352 | 11/03/2026 | 2,19% | 30,56% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,057725 | 11/03/2026 | 2,19% | -13,89% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,885063 | 11/03/2026 | 2,19% | 12,29% | *** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 106,275106 | 11/03/2026 | 2,19% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 959,641309 | 11/03/2026 | 2,19% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.042,984285 | 11/03/2026 | 2,19% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,572835 | 11/03/2026 | 2,19% | 5,01% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,721330 | 10/03/2026 | 2,19% | 6,60% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.685.939,286901 | 11/03/2026 | 2,19% | 21,65% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 126,375817 | 11/03/2026 | 2,19% | 21,84% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 107,263869 | 11/03/2026 | 2,19% | 17,99% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,903117 | 11/03/2026 | 2,19% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,114671 | 11/03/2026 | 2,18% | 5,73% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,100000 | 11/03/2026 | 2,18% | -3,15% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,200000 | 11/03/2026 | 2,18% | 10,94% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 111,622485 | 11/03/2026 | 2,18% | 9,81% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 73,577411 | 11/03/2026 | 2,18% | -0,46% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 74,276833 | 11/03/2026 | 2,18% | -0,33% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.020,920000 | 11/03/2026 | 2,18% | 9,14% | ** |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 110,496435 | 10/03/2026 | 2,18% | · | ND |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 140,487031 | 09/03/2026 | 2,18% | 33,85% | ***** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 28,089111 | 11/03/2026 | 2,18% | 7,42% | **** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,557119 | 11/03/2026 | 2,18% | 2,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,600000 | 11/03/2026 | 2,18% | 45,14% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 106,704602 | 11/03/2026 | 2,18% | 6,04% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 111,923927 | 11/03/2026 | 2,18% | 6,12% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,135221 | 11/03/2026 | 2,18% | -8,46% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 139,158967 | 11/03/2026 | 2,18% | 32,54% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.488,020000 | 09/03/2026 | 2,18% | 25,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 112,727744 | 11/03/2026 | 2,18% | 14,92% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,365300 | 11/03/2026 | 2,18% | 39,20% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,997071 | 11/03/2026 | 2,18% | 11,48% | * |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,519900 | 10/03/2026 | 2,18% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,514700 | 11/03/2026 | 2,18% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 178,440000 | 11/03/2026 | 2,18% | 42,21% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 175,180000 | 11/03/2026 | 2,18% | 42,39% | ***** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 177,940000 | 11/03/2026 | 2,18% | 23,34% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 98,152146 | 11/03/2026 | 2,18% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.560,866937 | 11/03/2026 | 2,18% | 5,57% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.092,720000 | 11/03/2026 | 2,18% | 39,15% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,794664 | 11/03/2026 | 2,18% | 16,02% | * |
