| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,244702 | 06/03/2026 | 2,34% | 8,73% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 118,656222 | 05/03/2026 | 2,34% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,168601 | 06/03/2026 | 2,34% | 23,17% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,869373 | 05/03/2026 | 2,34% | 13,54% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,499524 | 06/03/2026 | 2,34% | 24,12% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,027593 | 06/03/2026 | 2,33% | 9,41% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 132,800000 | 05/03/2026 | 2,33% | 16,13% | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 111,384900 | 05/03/2026 | 2,33% | 29,47% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,138500 | 05/03/2026 | 2,33% | 29,47% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 90,994061 | 05/03/2026 | 2,33% | 6,31% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,040000 | 06/03/2026 | 2,33% | 35,26% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,909185 | 03/03/2026 | 2,33% | 19,76% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,909264 | 06/03/2026 | 2,33% | 10,03% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,732301 | 06/03/2026 | 2,33% | 32,34% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 100,942406 | 06/03/2026 | 2,33% | 3,48% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,830000 | 06/03/2026 | 2,33% | 2,56% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.255,903555 | 06/03/2026 | 2,33% | 6,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 110,426607 | 06/03/2026 | 2,33% | 6,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 104,341752 | 06/03/2026 | 2,33% | 6,49% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 113,932705 | 06/03/2026 | 2,33% | 7,32% | ***** |
