| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,632500 | 02/04/2026 | 2,22% | 23,07% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 41,328900 | 01/04/2026 | 2,22% | -1,15% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,201735 | 02/04/2026 | 2,22% | 17,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,772234 | 02/04/2026 | 2,22% | 0,92% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,440000 | 02/04/2026 | 2,22% | 44,32% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,297900 | 02/04/2026 | 2,22% | 26,16% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,752800 | 01/04/2026 | 2,22% | 32,11% | * |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,660000 | 02/04/2026 | 2,22% | 58,92% | ***** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 133,422993 | 03/04/2026 | 2,22% | 11,93% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,620390 | 02/04/2026 | 2,22% | -10,83% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 158,954461 | 01/04/2026 | 2,22% | 23,33% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 107,516524 | 02/04/2026 | 2,22% | -6,82% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,428264 | 01/04/2026 | 2,22% | 12,61% | ***** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 91,525205 | 01/04/2026 | 2,22% | -3,16% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 118,073753 | 02/04/2026 | 2,22% | 9,45% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 166,800000 | 01/04/2026 | 2,22% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.500,030000 | 01/04/2026 | 2,22% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,972234 | 02/04/2026 | 2,22% | 11,01% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 195,451020 | 02/04/2026 | 2,22% | 8,65% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,073346 | 02/04/2026 | 2,21% | 2,31% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,770000 | 02/04/2026 | 2,21% | 3,80% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,767194 | 02/04/2026 | 2,21% | 3,82% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,301518 | 02/04/2026 | 2,21% | 20,09% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,564326 | 01/04/2026 | 2,21% | 7,40% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.312,447997 | 01/04/2026 | 2,21% | 7,40% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,849978 | 01/04/2026 | 2,21% | 8,38% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,331684 | 01/04/2026 | 2,21% | 43,23% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 80,283772 | 02/04/2026 | 2,21% | 57,25% | ***** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,498915 | 02/04/2026 | 2,21% | 8,07% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 26,573803 | 02/04/2026 | 2,21% | 45,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 28,861392 | 02/04/2026 | 2,21% | 72,67% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 171,453362 | 02/04/2026 | 2,21% | 8,05% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 81,835416 | 01/04/2026 | 2,21% | -11,06% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,056010 | 01/04/2026 | 2,21% | -11,06% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,828633 | 02/04/2026 | 2,21% | -11,00% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,700651 | 02/04/2026 | 2,21% | 6,15% | **** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 105,095218 | 01/04/2026 | 2,21% | 11,93% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 112,859991 | 12/03/2026 | 2,21% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,490239 | 02/04/2026 | 2,21% | 3,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 110,137441 | 01/04/2026 | 2,20% | 7,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 107,884533 | 01/04/2026 | 2,20% | · | ND |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.093,889444 | 01/04/2026 | 2,20% | 8,25% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,249800 | 02/04/2026 | 2,20% | 8,50% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,592625 | 03/04/2026 | 2,20% | -1,42% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,863341 | 02/04/2026 | 2,20% | 9,24% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,123644 | 02/04/2026 | 2,20% | -1,36% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,906725 | 02/04/2026 | 2,20% | 6,90% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 60,607375 | 02/04/2026 | 2,20% | -11,71% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 106,620390 | 02/04/2026 | 2,20% | 7,89% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,837310 | 02/04/2026 | 2,20% | 6,80% | ** |
