| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,207153 | 12/03/2026 | 2,47% | 35,20% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,710055 | 12/03/2026 | 2,47% | -1,24% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 105,050953 | 12/03/2026 | 2,47% | 10,20% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.202,137083 | 11/03/2026 | 2,47% | 19,95% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,050000 | 12/03/2026 | 2,47% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 130,230882 | 12/03/2026 | 2,47% | 55,77% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 150,682082 | 12/03/2026 | 2,47% | 6,10% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,266563 | 12/03/2026 | 2,47% | -4,99% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,145752 | 12/03/2026 | 2,47% | 6,20% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,197714 | 12/03/2026 | 2,47% | 6,41% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,349095 | 12/03/2026 | 2,47% | 29,60% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 231,990993 | 12/03/2026 | 2,47% | 45,88% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 160,290725 | 12/03/2026 | 2,47% | -19,66% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,911703 | 12/03/2026 | 2,47% | 4,82% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,839535 | 12/03/2026 | 2,47% | -3,40% | * |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 109,368794 | 11/03/2026 | 2,47% | 17,41% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 102,248560 | 12/03/2026 | 2,47% | 11,50% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 88,280904 | 12/03/2026 | 2,47% | 6,09% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.293,684400 | 12/03/2026 | 2,47% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 183,165065 | 12/03/2026 | 2,47% | 5,61% | *** |
