| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 16,050000 | 09/03/2026 | 2,16% | 99,63% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,930000 | 09/03/2026 | 2,16% | 99,00% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,840000 | 09/03/2026 | 2,16% | 17,61% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,311986 | 09/03/2026 | 2,16% | 25,52% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,277369 | 09/03/2026 | 2,16% | 25,37% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,233232 | 09/03/2026 | 2,16% | 13,02% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,172653 | 09/03/2026 | 2,16% | 12,84% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,224578 | 09/03/2026 | 2,16% | 8,58% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,355257 | 09/03/2026 | 2,16% | 4,93% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 112,189165 | 09/03/2026 | 2,16% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 352,090000 | 09/03/2026 | 2,16% | 29,72% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 111,451666 | 09/03/2026 | 2,16% | 6,59% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,574790 | 09/03/2026 | 2,16% | -1,91% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 112,065633 | 09/03/2026 | 2,16% | 8,18% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,990000 | 09/03/2026 | 2,15% | 26,50% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,458330 | 09/03/2026 | 2,15% | 4,38% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 138,060000 | 09/03/2026 | 2,15% | 4,38% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,070000 | 09/03/2026 | 2,15% | 23,14% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,350000 | 09/03/2026 | 2,15% | -5,60% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 318,279706 | 09/03/2026 | 2,15% | 39,68% | * |
