| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,767723 | 11/03/2026 | 2,14% | 9,78% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,475866 | 11/03/2026 | 2,14% | 6,72% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,838356 | 11/03/2026 | 2,14% | 6,78% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,447284 | 11/03/2026 | 2,14% | 6,39% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,804162 | 11/03/2026 | 2,14% | -8,52% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,431914 | 11/03/2026 | 2,14% | 37,81% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 164,130904 | 11/03/2026 | 2,14% | 13,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,219756 | 11/03/2026 | 2,14% | 5,07% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,361195 | 11/03/2026 | 2,14% | 2,96% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,106689 | 06/03/2026 | 2,14% | -0,48% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,410241 | 11/03/2026 | 2,14% | 30,58% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 101,433382 | 11/03/2026 | 2,14% | 6,16% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 9,014766 | 11/03/2026 | 2,14% | 5,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,969519 | 11/03/2026 | 2,14% | 17,75% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 16,053398 | 11/03/2026 | 2,14% | 11,50% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.415,570000 | 11/03/2026 | 2,14% | 72,81% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,376738 | 11/03/2026 | 2,14% | -2,07% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 145,861497 | 11/03/2026 | 2,14% | 5,40% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,531474 | 11/03/2026 | 2,14% | -5,27% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 110,781711 | 11/03/2026 | 2,14% | 5,05% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,185044 | 11/03/2026 | 2,14% | -5,62% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 44,470000 | 11/03/2026 | 2,14% | 48,68% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,613788 | 06/03/2026 | 2,14% | 7,44% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,516910 | 06/03/2026 | 2,14% | -4,54% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 184,210000 | 11/03/2026 | 2,14% | 26,82% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 89,313976 | 10/03/2026 | 2,14% | · | ND |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,844487 | 11/03/2026 | 2,14% | 5,98% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 87,278498 | 10/03/2026 | 2,14% | -2,76% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,518463 | 11/03/2026 | 2,14% | 16,91% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 21,192337 | 10/03/2026 | 2,14% | 50,57% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.128,166825 | 11/03/2026 | 2,14% | 5,57% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,100900 | 10/03/2026 | 2,14% | 30,83% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 50,537730 | 11/03/2026 | 2,14% | 58,50% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,130000 | 11/03/2026 | 2,13% | 17,10% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,649685 | 11/03/2026 | 2,13% | 25,28% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 120,360936 | 11/03/2026 | 2,13% | 9,03% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 123,330750 | 11/03/2026 | 2,13% | 21,48% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 111,837006 | 11/03/2026 | 2,13% | 19,84% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 87,156945 | 10/03/2026 | 2,13% | -6,60% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,600000 | 11/03/2026 | 2,13% | 10,72% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,122874 | 11/03/2026 | 2,13% | 26,93% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,208360 | 11/03/2026 | 2,13% | 18,07% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,239271 | 11/03/2026 | 2,13% | 11,52% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,980000 | 09/03/2026 | 2,13% | 17,16% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,550000 | 09/03/2026 | 2,13% | 23,93% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,645100 | 09/03/2026 | 2,13% | 33,06% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 118,870000 | 11/03/2026 | 2,13% | 8,47% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,640000 | 10/03/2026 | 2,13% | 21,34% | ***** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 119,160694 | 11/03/2026 | 2,13% | 6,30% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,127364 | 11/03/2026 | 2,13% | 16,46% | *** |
