| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 94,880000 | 09/03/2026 | 2,14% | 17,66% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,592384 | 09/03/2026 | 2,14% | 5,90% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 126,312880 | 06/03/2026 | 2,14% | 22,65% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 107,208402 | 06/03/2026 | 2,14% | 18,79% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 104,344872 | 09/03/2026 | 2,14% | 73,50% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,906967 | 09/03/2026 | 2,14% | 22,42% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,831600 | 09/03/2026 | 2,13% | 57,19% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,179143 | 09/03/2026 | 2,13% | 27,91% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,466140 | 09/03/2026 | 2,13% | 20,28% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,459541 | 09/03/2026 | 2,13% | -9,73% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,189528 | 09/03/2026 | 2,13% | 0,64% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,718736 | 09/03/2026 | 2,13% | 6,57% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,883167 | 09/03/2026 | 2,13% | 6,94% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.287,477283 | 09/03/2026 | 2,13% | 28,04% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 60,568589 | 09/03/2026 | 2,13% | 29,16% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,723217 | 09/03/2026 | 2,13% | 25,13% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,609037 | 09/03/2026 | 2,13% | 9,18% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,897880 | 09/03/2026 | 2,13% | 8,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 131,233232 | 09/03/2026 | 2,13% | 26,27% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 106,880138 | 09/03/2026 | 2,13% | 7,27% | **** |
