| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,691043 | 09/03/2026 | 2,16% | 7,36% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 128,775422 | 09/03/2026 | 2,16% | 39,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 97,094801 | 06/03/2026 | 2,16% | 2,83% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 52,940000 | 09/03/2026 | 2,16% | 26,29% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,277369 | 09/03/2026 | 2,16% | 2,42% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,023799 | 09/03/2026 | 2,16% | -1,76% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,763306 | 09/03/2026 | 2,16% | 12,47% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,210459 | 09/03/2026 | 2,16% | 17,08% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,286023 | 09/03/2026 | 2,16% | 11,62% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,320640 | 09/03/2026 | 2,16% | 11,91% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,441800 | 09/03/2026 | 2,16% | 12,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,182172 | 09/03/2026 | 2,16% | 11,07% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 415,990000 | 06/03/2026 | 2,16% | · | ND |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,516100 | 05/03/2026 | 2,16% | 34,70% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,191725 | 09/03/2026 | 2,16% | 24,18% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,676677 | 09/03/2026 | 2,16% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,431600 | 09/03/2026 | 2,16% | · | ND |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,049762 | 09/03/2026 | 2,16% | 12,08% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,827005 | 06/03/2026 | 2,16% | 19,97% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,093033 | 09/03/2026 | 2,16% | 18,26% | ** |
