| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 110,010385 | 09/03/2026 | 2,39% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 95,540459 | 09/03/2026 | 2,39% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 99,858070 | 09/03/2026 | 2,39% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.063,055279 | 10/03/2026 | 2,39% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,952753 | 10/03/2026 | 2,38% | 18,99% | *** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,530000 | 10/03/2026 | 2,38% | -7,77% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 984,948635 | 06/03/2026 | 2,38% | 30,10% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,750637 | 10/03/2026 | 2,38% | 22,93% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,810000 | 10/03/2026 | 2,38% | 2,34% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,001772 | 10/03/2026 | 2,38% | 9,06% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 55,439400 | 10/03/2026 | 2,38% | 40,07% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,615576 | 10/03/2026 | 2,38% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,456800 | 10/03/2026 | 2,38% | · | ND |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 47.077,190000 | 10/03/2026 | 2,38% | 30,05% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 216,110000 | 10/03/2026 | 2,38% | 29,88% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,841222 | 10/03/2026 | 2,38% | 33,28% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,210000 | 10/03/2026 | 2,38% | 85,45% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 539,800000 | 10/03/2026 | 2,38% | 16,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.653,706726 | 10/03/2026 | 2,38% | 25,24% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,615598 | 10/03/2026 | 2,38% | 19,02% | **** |
