| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,690049 | 12/03/2026 | 2,33% | -98,88% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,140000 | 12/03/2026 | 2,33% | 0,82% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.890,044038 | 11/03/2026 | 2,33% | 26,69% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 127,301396 | 12/03/2026 | 2,33% | 8,15% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,305990 | 12/03/2026 | 2,33% | -5,38% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 139,857080 | 12/03/2026 | 2,33% | 5,26% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,016368 | 12/03/2026 | 2,33% | 61,25% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,265103 | 12/03/2026 | 2,32% | 24,47% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,264051 | 12/03/2026 | 2,32% | 24,43% | **** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,883173 | 12/03/2026 | 2,32% | -11,57% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,320516 | 12/03/2026 | 2,32% | 17,61% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,573800 | 27/02/2026 | 2,32% | 46,62% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 143,850000 | 12/03/2026 | 2,32% | -13,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 215,274701 | 12/03/2026 | 2,32% | 21,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,007089 | 12/03/2026 | 2,32% | 15,64% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | 2,32% | 25,37% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,474322 | 12/03/2026 | 2,32% | 13,07% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,190000 | 12/03/2026 | 2,32% | -11,84% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 135,455097 | 12/03/2026 | 2,32% | 15,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 69,065558 | 12/03/2026 | 2,32% | -4,49% | * |
