| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,125300 | 02/04/2026 | 1,95% | 2,09% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,232104 | 02/04/2026 | 1,95% | -1,18% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 158,238612 | 02/04/2026 | 1,95% | 7,50% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 236,250000 | 02/04/2026 | 1,95% | 72,32% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,550000 | 02/04/2026 | 1,95% | 6,38% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,726681 | 02/04/2026 | 1,95% | 16,96% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,702820 | 02/04/2026 | 1,95% | 24,78% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,151844 | 02/04/2026 | 1,95% | 6,53% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,878525 | 02/04/2026 | 1,95% | 16,01% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,095445 | 02/04/2026 | 1,95% | -0,34% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,104121 | 02/04/2026 | 1,95% | -0,24% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,832972 | 02/04/2026 | 1,95% | -3,31% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 64,708900 | 02/04/2026 | 1,95% | 10,25% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,347072 | 02/04/2026 | 1,95% | 19,70% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.676,789588 | 02/04/2026 | 1,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.676,789588 | 02/04/2026 | 1,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 172,082200 | 02/04/2026 | 1,95% | 8,72% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,663421 | 01/04/2026 | 1,95% | 11,48% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 101,269539 | 01/04/2026 | 1,95% | 59,20% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,320000 | 02/04/2026 | 1,94% | 5,16% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 116,390000 | 02/04/2026 | 1,94% | 6,81% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,244169 | 02/04/2026 | 1,94% | 5,36% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 118,056399 | 02/04/2026 | 1,94% | 9,11% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,049146 | 01/04/2026 | 1,94% | 113,91% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,326817 | 02/04/2026 | 1,94% | 6,40% | * |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 39,940000 | 02/04/2026 | 1,94% | 53,20% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,016515 | 03/04/2026 | 1,94% | 23,46% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,260000 | 03/04/2026 | 1,94% | 16,05% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,060000 | 03/04/2026 | 1,94% | 15,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,069414 | 02/04/2026 | 1,94% | 17,01% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,682863 | 02/04/2026 | 1,94% | 12,78% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 95,060000 | 01/04/2026 | 1,94% | 86,61% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,460000 | 02/04/2026 | 1,94% | 28,57% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,440260 | 02/04/2026 | 1,94% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 129,641617 | 02/04/2026 | 1,94% | 31,85% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,100528 | 02/04/2026 | 1,94% | 35,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 232,494577 | 02/04/2026 | 1,94% | 34,80% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 268,326100 | 02/04/2026 | 1,94% | 8,59% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 115,887202 | 02/04/2026 | 1,93% | 19,75% | **** |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 99,302423 | 27/03/2026 | 1,93% | 6,70% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,570000 | 01/04/2026 | 1,93% | 27,21% | **** |
