| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,168678 | 03/03/2026 | 2,39% | 16,18% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 251,695383 | 31/03/2026 | 2,39% | 96,64% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,027657 | 31/03/2026 | 2,39% | 0,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,420000 | 31/03/2026 | 2,39% | 13,22% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,902821 | 30/03/2026 | 2,39% | 7,08% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,402331 | 31/03/2026 | 2,39% | 10,92% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,292921 | 31/03/2026 | 2,39% | 7,69% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,324926 | 31/03/2026 | 2,39% | 3,51% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,879712 | 27/03/2026 | 2,39% | 46,53% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,793703 | 31/03/2026 | 2,39% | -5,66% | * |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 29,403983 | 31/03/2026 | 2,39% | 50,87% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 39,236235 | 31/03/2026 | 2,39% | 50,44% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 118,268896 | 30/03/2026 | 2,39% | 9,94% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
