| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,071792 | 05/03/2026 | 1,14% | -8,18% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,080000 | 04/03/2026 | 1,14% | 40,26% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,259941 | 05/03/2026 | 1,14% | 10,91% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,769323 | 05/03/2026 | 1,14% | 12,49% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,970391 | 05/03/2026 | 1,14% | -4,17% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,700000 | 05/03/2026 | 1,14% | 18,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,990000 | 05/03/2026 | 1,14% | 21,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,791186 | 05/03/2026 | 1,14% | 3,33% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,581511 | 05/03/2026 | 1,14% | -4,10% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,840000 | 05/03/2026 | 1,14% | -10,53% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 85,085700 | 05/03/2026 | 1,14% | -5,01% | * |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 931,670000 | 05/03/2026 | 1,14% | 28,93% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,212945 | 05/03/2026 | 1,14% | -5,80% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,390000 | 05/03/2026 | 1,14% | -3,05% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,070666 | 05/03/2026 | 1,14% | 2,59% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 984,280000 | 04/03/2026 | 1,14% | 13,23% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.248,250000 | 04/03/2026 | 1,14% | 20,50% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,360880 | 05/03/2026 | 1,14% | 14,46% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 140,618007 | 05/03/2026 | 1,14% | 29,80% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 111,109833 | 05/03/2026 | 1,14% | 12,14% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 116,261900 | 05/03/2026 | 1,14% | 29,15% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,152100 | 05/03/2026 | 1,14% | 12,54% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,813049 | 05/03/2026 | 1,14% | 4,76% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,601825 | 05/03/2026 | 1,14% | 5,60% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,319332 | 05/03/2026 | 1,14% | 6,44% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,270787 | 05/03/2026 | 1,14% | 1,42% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,425719 | 05/03/2026 | 1,14% | 6,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,484421 | 05/03/2026 | 1,14% | -9,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,219143 | 05/03/2026 | 1,14% | -12,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,155793 | 05/03/2026 | 1,14% | -9,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,761405 | 05/03/2026 | 1,14% | -9,75% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,264589 | 05/03/2026 | 1,14% | -6,84% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,972801 | 05/03/2026 | 1,14% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,693407 | 05/03/2026 | 1,14% | 1,87% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 83,663281 | 05/03/2026 | 1,14% | 6,14% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,890000 | 05/03/2026 | 1,14% | -6,96% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.078,556099 | 04/03/2026 | 1,14% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 190,359688 | 04/03/2026 | 1,14% | 29,10% | **** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 171,240021 | 04/03/2026 | 1,14% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,623002 | 05/03/2026 | 1,14% | 22,21% | **** |
