| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,711357 | 06/03/2026 | 2,21% | 7,33% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 193,940000 | 06/03/2026 | 2,21% | 30,95% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 115,223597 | 06/03/2026 | 2,21% | 11,23% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,454199 | 06/03/2026 | 2,21% | 4,37% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 138,074561 | 06/03/2026 | 2,21% | 14,42% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,392700 | 06/03/2026 | 2,21% | 7,73% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,316668 | 06/03/2026 | 2,21% | -5,62% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,401263 | 06/03/2026 | 2,21% | 2,26% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 304,887120 | 06/03/2026 | 2,21% | 40,33% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,443647 | 06/03/2026 | 2,21% | 10,82% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.854,361918 | 06/03/2026 | 2,21% | 5,18% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 58,204308 | 06/03/2026 | 2,21% | -1,35% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,697950 | 06/03/2026 | 2,21% | 4,58% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,993080 | 06/03/2026 | 2,21% | 5,20% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,725716 | 06/03/2026 | 2,21% | 7,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,150679 | 06/03/2026 | 2,21% | -2,41% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 99,152322 | 06/03/2026 | 2,21% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 170,132341 | 06/03/2026 | 2,21% | 22,00% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,298504 | 06/03/2026 | 2,21% | 17,71% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 111,266067 | 06/03/2026 | 2,21% | 9,26% | *** |
