| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,776300 | 04/03/2026 | 1,03% | 5,69% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,908788 | 04/03/2026 | 1,03% | 5,19% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,275345 | 05/03/2026 | 1,03% | 19,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,541600 | 05/03/2026 | 1,03% | 17,42% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,387699 | 03/03/2026 | 1,03% | 22,00% | ***** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,960000 | 05/03/2026 | 1,03% | 26,69% | **** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 213,650000 | 05/03/2026 | 1,03% | -13,29% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 213,640000 | 05/03/2026 | 1,03% | -13,29% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,144911 | 05/03/2026 | 1,03% | 23,52% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,778033 | 05/03/2026 | 1,03% | 22,70% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,980076 | 09/02/2026 | 1,03% | 37,21% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,284944 | 04/03/2026 | 1,03% | 14,29% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 123,930000 | 05/03/2026 | 1,03% | 25,50% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 132,430132 | 05/03/2026 | 1,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA | 135,151236 | 05/03/2026 | 1,03% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 141,690000 | 05/03/2026 | 1,03% | 38,59% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 143,708039 | 05/03/2026 | 1,03% | 56,67% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,931572 | 05/03/2026 | 1,02% | -1,34% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,709900 | 05/03/2026 | 1,02% | 2,88% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,860000 | 05/03/2026 | 1,02% | 32,72% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,444138 | 05/03/2026 | 1,02% | 24,99% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,519100 | 05/03/2026 | 1,02% | 22,57% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,757790 | 05/03/2026 | 1,02% | 4,45% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,870000 | 05/03/2026 | 1,02% | 11,83% | ***** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,900000 | 05/03/2026 | 1,02% | 5,70% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,916044 | 05/03/2026 | 1,02% | 13,35% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,916044 | 05/03/2026 | 1,02% | 16,45% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,767223 | 05/03/2026 | 1,02% | 17,05% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 135,480851 | 05/03/2026 | 1,02% | 17,06% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,470845 | 05/03/2026 | 1,02% | 17,07% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 228,006095 | 05/03/2026 | 1,02% | 16,85% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 141,412536 | 05/03/2026 | 1,02% | 17,11% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 140,690512 | 05/03/2026 | 1,02% | 17,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 124,320000 | 05/03/2026 | 1,02% | 25,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 96,210000 | 04/03/2026 | 1,02% | 26,56% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 102,100000 | 04/03/2026 | 1,02% | 14,28% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,960234 | 05/03/2026 | 1,02% | 19,23% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,331900 | 04/03/2026 | 1,02% | 22,53% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 149,748900 | 03/03/2026 | 1,02% | 22,87% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 280,151489 | 05/03/2026 | 1,02% | 15,71% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,879816 | 05/03/2026 | 1,02% | 28,77% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,915304 | 05/03/2026 | 1,02% | 9,30% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,093353 | 04/03/2026 | 1,02% | 15,41% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,070000 | 04/03/2026 | 1,02% | 14,97% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.173,928387 | 05/03/2026 | 1,02% | 33,78% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,315100 | 04/03/2026 | 1,02% | 19,95% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,230000 | 05/03/2026 | 1,02% | 7,45% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,320000 | 05/03/2026 | 1,02% | 8,56% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 127,190000 | 05/03/2026 | 1,02% | 7,29% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,490000 | 05/03/2026 | 1,02% | 11,98% | ** |
