| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,534338 | 12/03/2026 | 2,06% | 1,14% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,878767 | 11/03/2026 | 2,06% | 1,56% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,877631 | 12/03/2026 | 2,06% | 22,39% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,475330 | 11/03/2026 | 2,05% | 19,18% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,143834 | 09/03/2026 | 2,05% | 3,93% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 156,612107 | 12/03/2026 | 2,05% | 32,19% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 49,034381 | 12/03/2026 | 2,05% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 124,086435 | 11/03/2026 | 2,05% | 15,40% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,025370 | 11/03/2026 | 2,05% | · | ND |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,199924 | 12/03/2026 | 2,05% | 17,98% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,840000 | 12/03/2026 | 2,05% | 80,20% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 374,095501 | 11/03/2026 | 2,05% | 10,21% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,637100 | 10/03/2026 | 2,05% | 27,96% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.168,517399 | 11/03/2026 | 2,05% | 23,26% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 336,179950 | 11/03/2026 | 2,05% | -4,86% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 49,950141 | 12/03/2026 | 2,05% | 43,74% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,348600 | 12/03/2026 | 2,05% | 51,10% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,644496 | 12/03/2026 | 2,05% | 7,90% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 138,050000 | 12/03/2026 | 2,05% | 24,46% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 109,860979 | 11/03/2026 | 2,05% | 13,78% | *** |