| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,523626 | 06/03/2026 | 2,32% | 6,60% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | RFI EMERGENTES | 1.170,509709 | 05/03/2026 | 2,32% | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,510729 | 05/03/2026 | 2,31% | 25,07% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,987977 | 06/03/2026 | 2,31% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,037972 | 06/03/2026 | 2,31% | 9,11% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,844391 | 06/03/2026 | 2,31% | 5,90% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,035637 | 06/03/2026 | 2,31% | 6,42% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,980000 | 06/03/2026 | 2,31% | 7,60% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 80,540000 | 06/03/2026 | 2,31% | 23,72% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 251,691030 | 06/03/2026 | 2,31% | 21,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,537098 | 05/03/2026 | 2,31% | 11,04% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 86,466690 | 05/03/2026 | 2,31% | -3,21% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,518121 | 06/03/2026 | 2,31% | 25,39% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | 2,31% | 20,77% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,720439 | 06/03/2026 | 2,31% | 27,45% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,145528 | 06/03/2026 | 2,31% | -7,97% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 106,849407 | 06/03/2026 | 2,31% | 6,83% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,120924 | 06/03/2026 | 2,31% | 6,75% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 117,680131 | 06/03/2026 | 2,31% | 30,11% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 182,492864 | 06/03/2026 | 2,31% | 20,91% | **** |
