| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 118,255930 | 17/03/2026 | 1,71% | 2,05% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 110,195084 | 18/03/2026 | 1,71% | 39,44% | **** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 93,001474 | 17/03/2026 | 1,71% | -10,22% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,781719 | 17/03/2026 | 1,71% | 11,30% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,466700 | 18/03/2026 | 1,71% | 80,92% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,491652 | 18/03/2026 | 1,71% | 4,11% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 127,890000 | 18/03/2026 | 1,71% | · | ND |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 31,490000 | 18/03/2026 | 1,71% | 33,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 124,261138 | 17/03/2026 | 1,71% | 16,76% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,236418 | 17/03/2026 | 1,71% | 98,83% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,890000 | 18/03/2026 | 1,71% | 18,90% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,191304 | 18/03/2026 | 1,71% | 10,26% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,359383 | 16/03/2026 | 1,71% | 32,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,660870 | 18/03/2026 | 1,71% | 6,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 151,748406 | 18/03/2026 | 1,71% | 27,70% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 428,373913 | 18/03/2026 | 1,71% | 32,31% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 18,400000 | 18/03/2026 | 1,71% | 31,99% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,988696 | 18/03/2026 | 1,71% | 7,89% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,026087 | 18/03/2026 | 1,71% | 7,80% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,940000 | 18/03/2026 | 1,71% | 6,04% | ** |
