| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 142,888927 | 10/03/2026 | 2,56% | 30,80% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 120,303239 | 10/03/2026 | 2,56% | 29,49% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 14,027286 | 11/03/2026 | 2,56% | 5,80% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 194,330639 | 11/03/2026 | 2,56% | 26,51% | *** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.723.773,491063 | 11/03/2026 | 2,56% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 11,029272 | 11/03/2026 | 2,56% | 21,36% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 320,730000 | 11/03/2026 | 2,55% | 69,98% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,740000 | 11/03/2026 | 2,55% | 35,11% | * |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,197910 | 11/03/2026 | 2,55% | 76,51% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 100,055365 | 11/03/2026 | 2,55% | 9,25% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 100,785770 | 11/03/2026 | 2,55% | 5,71% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,290000 | 11/03/2026 | 2,55% | 18,34% | *** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,151823 | 11/03/2026 | 2,55% | -7,32% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,652710 | 11/03/2026 | 2,55% | 9,20% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,988502 | 11/03/2026 | 2,55% | 27,11% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 50,350000 | 11/03/2026 | 2,55% | 36,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 128,684915 | 11/03/2026 | 2,55% | 16,15% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,047725 | 11/03/2026 | 2,55% | 11,43% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 81,952100 | 11/03/2026 | 2,55% | 39,26% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,890000 | 10/03/2026 | 2,55% | 44,95% | ***** |
