| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 110,013015 | 02/04/2026 | 2,07% | 8,69% | * |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 239,630000 | 02/04/2026 | 2,07% | 65,82% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 72,040000 | 02/04/2026 | 2,07% | 5,54% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 33,497093 | 02/04/2026 | 2,07% | 31,67% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,442777 | 02/04/2026 | 2,07% | 24,18% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 33,020000 | 02/04/2026 | 2,07% | 30,10% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,137900 | 01/04/2026 | 2,07% | · | ND |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 224,526497 | 01/04/2026 | 2,07% | 10,62% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 152,111147 | 02/04/2026 | 2,07% | 37,59% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,127983 | 02/04/2026 | 2,06% | · | ND |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,399132 | 02/04/2026 | 2,06% | 6,20% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 26/02/2026 | 2,06% | 3,01% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 111,496746 | 02/04/2026 | 2,06% | 11,74% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,418655 | 02/04/2026 | 2,06% | -2,52% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.374,650000 | 01/04/2026 | 2,06% | 29,76% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,204772 | 02/04/2026 | 2,06% | 6,84% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,091500 | 01/04/2026 | 2,06% | 186,07% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,049892 | 03/04/2026 | 2,06% | 15,33% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,652928 | 02/04/2026 | 2,06% | 9,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,052061 | 02/04/2026 | 2,06% | 16,39% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.080,841649 | 02/04/2026 | 2,06% | 54,36% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 480,810000 | 02/04/2026 | 2,06% | 65,70% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,659776 | 01/04/2026 | 2,06% | 13,44% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,058568 | 02/04/2026 | 2,06% | 4,29% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,892842 | 02/04/2026 | 2,06% | 37,26% | *** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,136659 | 02/04/2026 | 2,06% | 5,44% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 159,852495 | 02/04/2026 | 2,06% | 12,82% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,757050 | 02/04/2026 | 2,06% | 8,13% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,112798 | 02/04/2026 | 2,06% | -0,13% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 383,770000 | 01/04/2026 | 2,06% | 30,93% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 77,320952 | 02/04/2026 | 2,06% | 31,62% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 55,476068 | 02/04/2026 | 2,06% | 15,28% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 230,630000 | 02/04/2026 | 2,06% | 26,08% | **** |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,399876 | 01/04/2026 | 2,06% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,840000 | 02/04/2026 | 2,05% | -5,55% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 144,680000 | 02/04/2026 | 2,05% | 18,13% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,015184 | 02/04/2026 | 2,05% | 11,39% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,921909 | 02/04/2026 | 2,05% | 6,17% | **** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,108134 | 02/04/2026 | 2,05% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 188,400000 | 02/04/2026 | 2,05% | 2,70% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,603184 | 02/04/2026 | 2,05% | -6,66% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 171,840000 | 01/04/2026 | 2,05% | 6,49% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,663774 | 02/04/2026 | 2,05% | 10,43% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 115,045553 | 02/04/2026 | 2,05% | 10,64% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,930000 | 02/04/2026 | 2,05% | 15,94% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,119306 | 02/04/2026 | 2,05% | 5,03% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,459870 | 02/04/2026 | 2,05% | 14,87% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 60,563991 | 02/04/2026 | 2,05% | -11,69% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.651,184382 | 02/04/2026 | 2,05% | 5,37% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,830000 | 02/04/2026 | 2,05% | 74,51% | **** |
