| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,911925 | 12/03/2026 | 2,49% | 11,18% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 144,030661 | 11/03/2026 | 2,49% | 29,90% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 165,630467 | 12/03/2026 | 2,49% | 36,87% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,981042 | 12/03/2026 | 2,49% | 5,14% | * |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,367021 | 11/03/2026 | 2,49% | 44,63% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.508,583024 | 11/03/2026 | 2,49% | 53,16% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,649693 | 12/03/2026 | 2,48% | 27,05% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,005802 | 12/03/2026 | 2,48% | · | ND |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 117,330000 | 12/03/2026 | 2,48% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 949,379708 | 12/03/2026 | 2,48% | 8,21% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,453451 | 12/03/2026 | 2,48% | 6,05% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,218585 | 12/03/2026 | 2,48% | 5,95% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 57,750000 | 12/03/2026 | 2,48% | 15,45% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,360425 | 12/03/2026 | 2,48% | -12,47% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,980601 | 12/03/2026 | 2,48% | 27,02% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,830000 | 12/03/2026 | 2,48% | 0,71% | * |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,111111 | 12/03/2026 | 2,48% | 36,14% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 146,890000 | 11/03/2026 | 2,48% | 23,56% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,020005 | 12/03/2026 | 2,48% | 6,36% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,254785 | 12/03/2026 | 2,48% | 6,43% | ***** |
