| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,552128 | 26/03/2026 | 0,10% | 14,61% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 119,504700 | 26/03/2026 | 0,10% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,310300 | 26/03/2026 | 0,10% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,053120 | 26/03/2026 | 0,10% | 3,89% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 133,080000 | 27/02/2026 | 0,10% | -9,84% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 104,910000 | 27/02/2026 | 0,10% | -16,75% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,060041 | 25/03/2026 | 0,10% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,274396 | 26/03/2026 | 0,10% | 0,64% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,966296 | 26/03/2026 | 0,09% | 8,95% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 86,980000 | 26/03/2026 | 0,09% | 8,67% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.148,680000 | 26/03/2026 | 0,09% | 13,30% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.545,930000 | 25/03/2026 | 0,09% | 11,16% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,834388 | 26/03/2026 | 0,09% | 16,01% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 676,390000 | 26/03/2026 | 0,09% | 8,53% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 85,990000 | 26/03/2026 | 0,09% | -3,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,971488 | 26/03/2026 | 0,09% | -4,54% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,963243 | 26/03/2026 | 0,09% | 8,01% | **** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,997919 | 26/03/2026 | 0,09% | 8,10% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,450000 | 26/03/2026 | 0,09% | 16,13% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,956062 | 26/03/2026 | 0,09% | -9,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,260299 | 26/03/2026 | 0,09% | 16,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,667905 | 26/03/2026 | 0,09% | 4,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,067850 | 26/03/2026 | 0,09% | 22,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,675448 | 26/03/2026 | 0,09% | 15,52% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,804947 | 26/03/2026 | 0,09% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,971588 | 26/03/2026 | 0,09% | 9,65% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,582687 | 26/03/2026 | 0,09% | 1,17% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,805000 | 26/03/2026 | 0,09% | -2,94% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,037300 | 26/03/2026 | 0,09% | 27,81% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 149,900000 | 26/03/2026 | 0,09% | 18,83% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,570000 | 26/03/2026 | 0,09% | 25,41% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,845000 | 26/03/2026 | 0,09% | 12,22% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,241600 | 26/03/2026 | 0,09% | 8,34% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,450039 | 26/03/2026 | 0,09% | 16,83% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,062567 | 25/03/2026 | 0,09% | 26,97% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,257821 | 26/03/2026 | 0,09% | 3,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,790000 | 26/03/2026 | 0,09% | 19,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,910000 | 26/03/2026 | 0,09% | 2,52% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,568115 | 26/03/2026 | 0,09% | 0,94% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.425,132160 | 26/03/2026 | 0,09% | 5,19% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.672,449952 | 26/03/2026 | 0,09% | -7,15% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,993760 | 26/03/2026 | 0,09% | -12,22% | * |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 70,319400 | 26/03/2026 | 0,09% | 57,43% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,817397 | 26/03/2026 | 0,09% | 12,77% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,299312 | 26/03/2026 | 0,09% | 23,67% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 140,800000 | 26/03/2026 | 0,09% | 16,33% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,968888 | 26/03/2026 | 0,09% | 25,07% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,070968 | 24/03/2026 | 0,09% | 17,80% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 95,140000 | 25/03/2026 | 0,09% | 27,36% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.061,640340 | 25/03/2026 | 0,09% | 18,01% | *** |
