| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,828908 | 06/03/2026 | 2,22% | 15,73% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,957097 | 06/03/2026 | 2,22% | 7,93% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,367615 | 06/03/2026 | 2,22% | -5,54% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,487069 | 06/03/2026 | 2,22% | 8,71% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,718623 | 06/03/2026 | 2,22% | -3,12% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,145600 | 06/03/2026 | 2,22% | 56,38% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,684800 | 06/03/2026 | 2,22% | 37,74% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,459389 | 06/03/2026 | 2,22% | 5,99% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,447400 | 06/03/2026 | 2,22% | 32,15% | ***** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,366664 | 06/03/2026 | 2,22% | 11,07% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 81,316495 | 06/03/2026 | 2,22% | -0,47% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,118329 | 06/03/2026 | 2,22% | -0,84% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,158637 | 06/03/2026 | 2,22% | 10,15% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,370000 | 05/03/2026 | 2,22% | 19,37% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,419490 | 04/03/2026 | 2,22% | 34,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 100,276793 | 06/03/2026 | 2,22% | 4,79% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,252453 | 05/03/2026 | 2,22% | 3,44% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,299621 | 05/03/2026 | 2,22% | 0,67% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,050304 | 06/03/2026 | 2,22% | 21,07% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 170,046480 | 05/03/2026 | 2,22% | 18,05% | ** |
