| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,510509 | 06/03/2026 | 2,32% | -1,63% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,642591 | 06/03/2026 | 2,32% | 6,39% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,164519 | 06/03/2026 | 2,32% | 17,41% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,373930 | 06/03/2026 | 2,32% | 7,12% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.608,632471 | 06/03/2026 | 2,32% | 6,55% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.608,710319 | 06/03/2026 | 2,32% | 6,55% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.955,886169 | 06/03/2026 | 2,32% | 6,98% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,906236 | 06/03/2026 | 2,32% | 15,29% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.254,389740 | 05/03/2026 | 2,32% | 22,89% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,183600 | 06/03/2026 | 2,32% | 25,17% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,728830 | 06/03/2026 | 2,32% | 14,86% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,776403 | 06/03/2026 | 2,32% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 127,495854 | 06/03/2026 | 2,32% | 15,65% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 267,340000 | 05/03/2026 | 2,32% | 30,30% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 364,980000 | 05/03/2026 | 2,32% | 40,50% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,153123 | 06/03/2026 | 2,32% | 23,29% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,335515 | 06/03/2026 | 2,32% | 69,07% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 112,355592 | 06/03/2026 | 2,32% | 12,29% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,975521 | 06/03/2026 | 2,32% | 9,19% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 159,143586 | 06/03/2026 | 2,32% | 3,95% | ** |
