| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,208568 | 09/03/2026 | 2,32% | 9,36% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,335515 | 06/03/2026 | 2,32% | 73,21% | **** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 122,765200 | 06/03/2026 | 2,32% | 21,16% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 207,027087 | 09/03/2026 | 2,32% | 96,82% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 107,546344 | 09/03/2026 | 2,32% | 4,53% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 110,996192 | 09/03/2026 | 2,32% | 4,53% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,294678 | 09/03/2026 | 2,32% | 4,53% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,580961 | 09/03/2026 | 2,32% | 4,60% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,205246 | 09/03/2026 | 2,32% | 6,01% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,548334 | 09/03/2026 | 2,32% | 8,95% | *** |
