| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,874190 | 11/03/2026 | 2,18% | -0,32% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,183663 | 11/03/2026 | 2,18% | 2,26% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 240,592350 | 11/03/2026 | 2,18% | 104,21% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 240,721872 | 11/03/2026 | 2,18% | 104,21% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,420862 | 11/03/2026 | 2,18% | -0,22% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 200,240000 | 11/03/2026 | 2,18% | 33,89% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,493306 | 10/03/2026 | 2,18% | -4,14% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,784043 | 11/03/2026 | 2,18% | 43,99% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,070000 | 11/03/2026 | 2,18% | 20,58% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 136,694500 | 11/03/2026 | 2,18% | 12,82% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 150,722390 | 11/03/2026 | 2,18% | 6,03% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,309542 | 11/03/2026 | 2,18% | 0,94% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,599347 | 10/03/2026 | 2,18% | -15,32% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,481331 | 11/03/2026 | 2,18% | 16,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 110,969709 | 11/03/2026 | 2,18% | 12,55% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,490000 | 11/03/2026 | 2,18% | 58,10% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 84,336413 | 11/03/2026 | 2,18% | 13,90% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,595199 | 11/03/2026 | 2,18% | 1,34% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.143,571367 | 11/03/2026 | 2,18% | 6,12% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.546,835334 | 11/03/2026 | 2,18% | 6,12% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.177,034658 | 11/03/2026 | 2,18% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,972455 | 11/03/2026 | 2,17% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,189448 | 11/03/2026 | 2,17% | 29,01% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,500000 | 11/03/2026 | 2,17% | · | ND |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,463000 | 11/03/2026 | 2,17% | -10,59% | * |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,892237 | 11/03/2026 | 2,17% | 5,63% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,199378 | 11/03/2026 | 2,17% | -1,69% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,104696 | 11/03/2026 | 2,17% | 32,56% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 21,37% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,338907 | 11/03/2026 | 2,17% | 17,34% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 113,965892 | 11/03/2026 | 2,17% | 5,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 164,607529 | 11/03/2026 | 2,17% | 36,93% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 152,564213 | 10/03/2026 | 2,17% | 15,91% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,862965 | 11/03/2026 | 2,17% | 2,35% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 73,480541 | 11/03/2026 | 2,17% | 67,58% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,914627 | 11/03/2026 | 2,17% | 9,30% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 410,400000 | 10/03/2026 | 2,17% | 18,96% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,372704 | 11/03/2026 | 2,17% | -8,58% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,503670 | 11/03/2026 | 2,17% | 16,14% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,994646 | 11/03/2026 | 2,17% | 5,53% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.604,887315 | 11/03/2026 | 2,17% | · | ND |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,703480 | 11/03/2026 | 2,17% | 0,60% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 53,481300 | 11/03/2026 | 2,17% | 38,80% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,178500 | 11/03/2026 | 2,17% | 31,01% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,977100 | 11/03/2026 | 2,17% | 38,80% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,210526 | 10/03/2026 | 2,17% | 27,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 100,424950 | 11/03/2026 | 2,17% | 10,23% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 246,940000 | 11/03/2026 | 2,17% | 43,10% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,965461 | 11/03/2026 | 2,17% | -0,40% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,271509 | 11/03/2026 | 2,17% | 13,77% | *** |
