| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,844000 | 10/03/2026 | 2,37% | 62,98% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,444000 | 10/03/2026 | 2,37% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,000000 | 10/03/2026 | 2,37% | 31,26% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,786101 | 10/03/2026 | 2,37% | 17,02% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,798000 | 10/03/2026 | 2,37% | 18,64% | *** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,272200 | 10/03/2026 | 2,37% | -14,59% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,790000 | 10/03/2026 | 2,37% | 11,67% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,122498 | 10/03/2026 | 2,37% | 14,65% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,477554 | 06/03/2026 | 2,37% | 12,63% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,548049 | 06/03/2026 | 2,37% | -2,83% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,509736 | 09/03/2026 | 2,37% | 20,90% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,090000 | 10/03/2026 | 2,37% | 17,49% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,225000 | 09/03/2026 | 2,37% | · | ND |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 107,633077 | 06/03/2026 | 2,37% | 5,36% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,369537 | 09/03/2026 | 2,37% | 7,49% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 87,935958 | 09/03/2026 | 2,37% | -5,93% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,350238 | 09/03/2026 | 2,37% | 5,56% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 107,767200 | 09/03/2026 | 2,37% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 103,896149 | 09/03/2026 | 2,37% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 95,259195 | 09/03/2026 | 2,37% | · | ND |
