| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 100,324686 | 09/01/2026 | 1,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 102,533929 | 09/01/2026 | 1,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 94,013915 | 09/01/2026 | 1,03% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 137,983236 | 12/01/2026 | 1,03% | 18,34% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,770000 | 09/01/2026 | 1,03% | 17,21% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,421491 | 09/01/2026 | 1,03% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,493648 | 12/01/2026 | 1,03% | 10,18% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,823300 | 12/01/2026 | 1,03% | 18,14% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,803400 | 12/01/2026 | 1,02% | -0,47% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,777400 | 12/01/2026 | 1,02% | -0,43% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 196,300000 | 12/01/2026 | 1,02% | 28,59% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 143,210000 | 12/01/2026 | 1,02% | 17,36% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 120,347246 | 12/01/2026 | 1,02% | 17,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,970000 | 12/01/2026 | 1,02% | 9,73% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,602805 | 12/01/2026 | 1,02% | 7,93% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,029422 | 12/01/2026 | 1,02% | 27,02% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,112975 | 12/01/2026 | 1,02% | -17,49% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,460828 | 12/01/2026 | 1,02% | 12,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,972792 | 12/01/2026 | 1,02% | 20,20% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,476136 | 12/01/2026 | 1,02% | 9,14% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,594252 | 12/01/2026 | 1,02% | -0,23% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,628464 | 12/01/2026 | 1,02% | -0,28% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,342709 | 12/01/2026 | 1,02% | -3,02% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,529251 | 12/01/2026 | 1,02% | 13,63% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,063975 | 12/01/2026 | 1,02% | 10,84% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 153,965875 | 12/01/2026 | 1,02% | 17,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 168,100000 | 12/01/2026 | 1,02% | 30,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 147,540000 | 12/01/2026 | 1,02% | 29,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,199111 | 12/01/2026 | 1,02% | 28,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,097845 | 12/01/2026 | 1,02% | -0,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 124,452617 | 12/01/2026 | 1,02% | 28,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,052067 | 12/01/2026 | 1,02% | 7,53% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,842123 | 09/01/2026 | 1,02% | 23,24% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 220,585416 | 09/01/2026 | 1,02% | 6,43% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,490597 | 09/01/2026 | 1,02% | -3,70% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.081,267518 | 09/01/2026 | 1,02% | 7,16% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,440900 | 08/01/2026 | 1,02% | 19,90% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,890000 | 12/01/2026 | 1,02% | 2,64% | * |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.114,411563 | 12/01/2026 | 1,02% | 18,20% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.193,414300 | 12/01/2026 | 1,02% | 17,81% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.238,248375 | 12/01/2026 | 1,02% | 18,08% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,889155 | 12/01/2026 | 1,02% | 18,68% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 117,490000 | 12/01/2026 | 1,02% | 19,29% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,850000 | 12/01/2026 | 1,02% | 16,97% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,218123 | 12/01/2026 | 1,02% | 16,75% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,299969 | 12/01/2026 | 1,02% | -0,41% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,827232 | 12/01/2026 | 1,02% | -0,41% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,094424 | 12/01/2026 | 1,02% | 1,26% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,233809 | 09/01/2026 | 1,02% | 8,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 148,662670 | 12/01/2026 | 1,02% | 29,47% | ***** |
