| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,213476 | 06/03/2026 | 2,29% | 5,63% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.866,880000 | 06/03/2026 | 2,29% | 2,17% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,020846 | 06/03/2026 | 2,29% | 3,37% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 317,442008 | 06/03/2026 | 2,29% | 35,07% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,455237 | 06/03/2026 | 2,29% | 5,89% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,057002 | 06/03/2026 | 2,29% | -4,28% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.168,532134 | 06/03/2026 | 2,29% | 5,87% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,433440 | 06/03/2026 | 2,29% | 12,51% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,368394 | 05/03/2026 | 2,29% | 19,36% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,080000 | 06/03/2026 | 2,29% | 15,71% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 255,029842 | 06/03/2026 | 2,29% | 20,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 267,857452 | 06/03/2026 | 2,29% | 28,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 152,953897 | 06/03/2026 | 2,29% | 23,73% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 158,766543 | 06/03/2026 | 2,29% | 6,55% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 214,130000 | 05/03/2026 | 2,29% | 30,27% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 354,510000 | 05/03/2026 | 2,29% | 39,90% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 368,160194 | 06/03/2026 | 2,29% | 21,13% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,818960 | 06/03/2026 | 2,29% | 9,35% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 146,074907 | 06/03/2026 | 2,29% | 6,22% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,650722 | 06/03/2026 | 2,29% | -4,54% | ** |
