| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.915,834522 | 02/11/2026 | 4,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.915,834522 | 02/11/2026 | 4,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,522408 | 03/11/2026 | 4,76% | 5,31% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,151087 | 03/11/2026 | 4,76% | 9,79% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,288516 | 02/11/2026 | 4,75% | 18,36% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 255,760000 | 03/11/2026 | 4,75% | 47,24% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,965600 | 02/11/2026 | 4,75% | 32,59% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,596747 | 30/10/2026 | 4,75% | 16,38% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,121299 | 03/11/2026 | 4,75% | 16,64% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 117,100571 | 02/11/2026 | 4,75% | 13,76% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,037034 | 03/11/2026 | 4,75% | 11,41% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,430000 | 03/11/2026 | 4,75% | 14,18% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,890956 | 03/11/2026 | 4,75% | 15,09% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,512300 | 02/11/2026 | 4,75% | 32,04% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 181,746203 | 03/11/2026 | 4,74% | 24,17% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 272,856208 | 03/11/2026 | 4,74% | 101,09% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,670000 | 03/11/2026 | 4,74% | 6,91% | * |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 127,610000 | 03/11/2026 | 4,74% | 21,71% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 87,970000 | 03/11/2026 | 4,74% | 27,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-USD | RFI EMERGENTES | 134,582700 | 03/11/2026 | 4,74% | 22,87% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,644400 | 03/11/2026 | 4,74% | 32,78% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 193,881385 | 03/11/2026 | 4,74% | 48,36% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 97,003310 | 03/11/2026 | 4,74% | -2,21% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 194,590000 | 03/11/2026 | 4,74% | 49,79% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 185,970000 | 03/11/2026 | 4,74% | 48,61% | ***** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,101559 | 30/10/2026 | 4,74% | 24,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 6.059,710171 | 03/11/2026 | 4,74% | 19,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,200000 | 03/11/2026 | 4,74% | 66,67% | ***** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,450900 | 03/11/2026 | 4,74% | 19,00% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,350000 | 03/11/2026 | 4,74% | 32,44% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 159,282972 | 03/11/2026 | 4,74% | 43,60% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 156,328831 | 03/11/2026 | 4,74% | 6,85% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 122,173680 | 02/11/2026 | 4,74% | 12,61% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,430000 | 03/11/2026 | 4,74% | 15,65% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 115,095894 | 03/11/2026 | 4,74% | · | ND |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,660000 | 03/11/2026 | 4,74% | 21,43% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 16,140000 | 03/11/2026 | 4,74% | 16,87% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,350657 | 03/11/2026 | 4,74% | 13,91% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 171,745863 | 03/11/2026 | 4,74% | 15,26% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 49,700000 | 03/11/2026 | 4,74% | 12,11% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,709724 | 03/11/2026 | 4,74% | 12,32% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,368000 | 03/11/2026 | 4,74% | 16,98% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 108,802218 | 03/11/2026 | 4,74% | · | ND |
