| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.289,383069 | 31/03/2026 | 1,30% | · | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,323600 | 27/03/2026 | 1,30% | 21,87% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,871282 | 31/03/2026 | 1,30% | 3,62% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,236650 | 31/03/2026 | 1,30% | 12,57% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,660028 | 31/03/2026 | 1,30% | -2,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,640459 | 31/03/2026 | 1,30% | 4,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 129,439903 | 31/03/2026 | 1,30% | 17,91% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,819969 | 31/03/2026 | 1,30% | 25,42% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,952675 | 31/03/2026 | 1,30% | -13,41% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,426200 | 31/03/2026 | 1,30% | 7,88% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,113585 | 31/03/2026 | 1,30% | 8,00% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,914594 | 31/03/2026 | 1,30% | -2,57% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,845017 | 31/03/2026 | 1,30% | -2,54% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,494956 | 31/03/2026 | 1,30% | 22,67% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 107,385023 | 31/03/2026 | 1,30% | 12,50% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,370238 | 31/03/2026 | 1,30% | 9,76% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 74,598017 | 31/03/2026 | 1,30% | 16,09% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,310663 | 31/03/2026 | 1,30% | 11,20% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,248913 | 31/03/2026 | 1,30% | -1,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,577492 | 31/03/2026 | 1,30% | 18,43% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,147500 | 31/03/2026 | 1,30% | 27,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,752827 | 31/03/2026 | 1,30% | 21,85% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 162,849365 | 31/03/2026 | 1,30% | 22,61% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,077318 | 31/03/2026 | 1,30% | 3,66% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,701081 | 31/03/2026 | 1,30% | 14,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,161268 | 30/03/2026 | 1,30% | -1,14% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,819744 | 31/03/2026 | 1,30% | -0,80% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,120258 | 31/03/2026 | 1,30% | 9,40% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,571696 | 31/03/2026 | 1,30% | 24,65% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 122,015080 | 31/03/2026 | 1,30% | 21,06% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.484,405813 | 31/03/2026 | 1,29% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,470000 | 31/03/2026 | 1,29% | -1,54% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 157,170000 | 31/03/2026 | 1,29% | 14,11% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 57,679596 | 31/03/2026 | 1,29% | 31,45% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,188000 | 31/03/2026 | 1,29% | 42,85% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,276151 | 30/03/2026 | 1,29% | 26,37% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,793181 | 31/03/2026 | 1,29% | 13,96% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 249,678003 | 31/03/2026 | 1,29% | 14,61% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 142,239011 | 31/03/2026 | 1,29% | 14,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,287354 | 31/03/2026 | 1,29% | 22,15% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,555053 | 31/03/2026 | 1,29% | 24,02% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,882000 | 31/03/2026 | 1,29% | -1,55% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 183,660000 | 31/03/2026 | 1,29% | 19,22% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,530000 | 05/03/2026 | 1,29% | 42,99% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,110000 | 31/03/2026 | 1,29% | 43,64% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,661506 | 31/03/2026 | 1,29% | 12,31% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,791616 | 31/03/2026 | 1,29% | -6,44% | * |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 288,076187 | 31/03/2026 | 1,29% | 46,15% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 235,736650 | 31/03/2026 | 1,29% | 35,45% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.253,198669 | 31/03/2026 | 1,29% | · | ND |
