| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,407302 | 18/03/2026 | 1,71% | 63,06% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 134,691468 | 18/03/2026 | 1,71% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 169,870000 | 18/03/2026 | 1,71% | 28,51% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,565217 | 18/03/2026 | 1,71% | 16,04% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 148,161143 | 18/03/2026 | 1,71% | 25,21% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,417391 | 18/03/2026 | 1,70% | 8,78% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,691400 | 17/03/2026 | 1,70% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 149,740000 | 18/03/2026 | 1,70% | 16,71% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,971000 | 18/03/2026 | 1,70% | 24,42% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,083480 | 18/03/2026 | 1,70% | -4,12% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,660972 | 18/03/2026 | 1,70% | 12,51% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 141,159204 | 17/03/2026 | 1,70% | 16,81% | ***** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 133,410000 | 18/03/2026 | 1,70% | 17,56% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 257,260000 | 18/03/2026 | 1,70% | 20,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 161,669565 | 18/03/2026 | 1,70% | 7,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 134,086957 | 18/03/2026 | 1,70% | 4,12% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,870000 | 17/03/2026 | 1,70% | 5,27% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,061217 | 18/03/2026 | 1,70% | 16,33% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,500000 | 18/03/2026 | 1,70% | 19,85% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,470296 | 18/03/2026 | 1,70% | 25,17% | *** |
