| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,340000 | 12/03/2026 | 2,06% | 3,58% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 11,100026 | 12/03/2026 | 2,06% | 9,74% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 26/02/2026 | 2,06% | 5,31% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,233496 | 12/03/2026 | 2,06% | 24,96% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,988285 | 12/03/2026 | 2,06% | 1,15% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,885425 | 12/03/2026 | 2,06% | 9,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 110,600354 | 12/03/2026 | 2,06% | 13,29% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,475400 | 11/03/2026 | 2,06% | 37,35% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.565,250000 | 11/03/2026 | 2,06% | 23,49% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 926,708236 | 12/03/2026 | 2,06% | 48,49% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,340000 | 12/03/2026 | 2,06% | 24,92% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,930660 | 12/03/2026 | 2,06% | 28,94% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 193,650000 | 12/03/2026 | 2,06% | 35,17% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,700009 | 12/03/2026 | 2,06% | 9,51% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,625906 | 12/03/2026 | 2,06% | -3,10% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,264398 | 12/03/2026 | 2,06% | -2,14% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,895124 | 12/03/2026 | 2,06% | -2,14% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 110,524912 | 12/03/2026 | 2,06% | 10,16% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,944040 | 11/03/2026 | 2,06% | 31,69% | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,631506 | 12/03/2026 | 2,06% | 13,74% | ** |