| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,200156 | 06/03/2026 | 2,21% | 27,71% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,501340 | 05/03/2026 | 2,21% | 19,54% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,676066 | 06/03/2026 | 2,21% | 9,84% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,901825 | 06/03/2026 | 2,21% | 17,44% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,732376 | 06/03/2026 | 2,21% | 1,10% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,707811 | 06/03/2026 | 2,21% | 12,28% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 116,002076 | 06/03/2026 | 2,21% | 7,38% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,798024 | 05/03/2026 | 2,21% | 31,26% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 114,463935 | 05/03/2026 | 2,21% | 17,98% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,151457 | 06/03/2026 | 2,21% | 10,59% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,538082 | 06/03/2026 | 2,21% | 5,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 90,860854 | 06/03/2026 | 2,21% | 12,90% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 179,664389 | 06/03/2026 | 2,21% | 19,14% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 135,680304 | 06/03/2026 | 2,21% | 19,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,138742 | 06/03/2026 | 2,21% | 14,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 99,282069 | 06/03/2026 | 2,21% | 2,77% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,543119 | 06/03/2026 | 2,21% | 5,99% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,684808 | 06/03/2026 | 2,21% | 5,89% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 127,427717 | 05/03/2026 | 2,21% | 24,34% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 151,210000 | 06/03/2026 | 2,21% | 19,38% | * |