| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,573309 | 12/03/2026 | 2,00% | 11,50% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,080000 | 12/03/2026 | 2,00% | 6,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 271,809925 | 12/03/2026 | 2,00% | 31,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 205,206026 | 12/03/2026 | 2,00% | 31,83% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,419373 | 12/03/2026 | 2,00% | 144,63% | ***** |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,822295 | 11/03/2026 | 2,00% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,455919 | 11/03/2026 | 2,00% | 3,44% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 99,621511 | 12/03/2026 | 2,00% | 15,28% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,254179 | 12/03/2026 | 2,00% | 28,73% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 176,909933 | 12/03/2026 | 2,00% | 22,60% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 201,482100 | 12/03/2026 | 2,00% | 6,14% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 156,000000 | 12/03/2026 | 2,00% | 25,36% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,644496 | 12/03/2026 | 2,00% | 12,34% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 122,340000 | 10/02/2026 | 2,00% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 87,321382 | 12/03/2026 | 2,00% | 7,32% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,363558 | 12/03/2026 | 2,00% | 1,11% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 76,025721 | 12/03/2026 | 2,00% | 15,53% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,883260 | 12/03/2026 | 2,00% | 26,56% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 49,198926 | 12/03/2026 | 1,99% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 108,152415 | 12/03/2026 | 1,99% | 11,90% | *** |
