| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.017,000087 | 12/03/2026 | 2,47% | 9,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 158,030000 | 12/03/2026 | 2,47% | -11,20% | * |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,714238 | 12/03/2026 | 2,47% | 48,25% | ***** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,424012 | 12/03/2026 | 2,47% | 4,51% | * |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | 2,47% | 27,93% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,490000 | 12/03/2026 | 2,47% | 2,61% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,302676 | 12/03/2026 | 2,47% | 6,27% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,210000 | 11/03/2026 | 2,47% | 16,31% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,294178 | 12/03/2026 | 2,47% | 5,69% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,169600 | 12/03/2026 | 2,47% | 40,09% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 220.765,820000 | 11/03/2026 | 2,47% | 3,03% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 131,594854 | 11/03/2026 | 2,47% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,780000 | 11/03/2026 | 2,47% | 44,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,456482 | 12/03/2026 | 2,47% | 6,52% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,430068 | 12/03/2026 | 2,47% | 37,73% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.319,269074 | 12/03/2026 | 2,47% | 30,81% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.903,905776 | 12/03/2026 | 2,47% | 5,62% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.511,584801 | 12/03/2026 | 2,47% | 47,83% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,783234 | 12/03/2026 | 2,47% | 4,24% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,246817 | 12/03/2026 | 2,47% | 36,97% | ** |
