| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,671914 | 06/03/2026 | 2,90% | 25,03% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 127,578497 | 06/03/2026 | 2,90% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 140,524176 | 06/03/2026 | 2,90% | 20,31% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 91,428077 | 06/03/2026 | 2,90% | 3,72% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,936857 | 06/03/2026 | 2,90% | · | ND |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,858140 | 05/03/2026 | 2,90% | 35,33% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 128,003206 | 06/03/2026 | 2,90% | 11,39% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 118,155472 | 06/03/2026 | 2,90% | 19,60% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,621486 | 06/03/2026 | 2,89% | 26,95% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,066430 | 06/03/2026 | 2,89% | -2,09% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,947669 | 06/03/2026 | 2,89% | 11,83% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 111,475954 | 06/03/2026 | 2,89% | 26,54% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 82,890000 | 06/03/2026 | 2,89% | 64,53% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.287,760000 | 05/03/2026 | 2,89% | 18,01% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 134,884526 | 06/03/2026 | 2,89% | 11,43% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,357582 | 06/03/2026 | 2,89% | -11,29% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,484993 | 06/03/2026 | 2,89% | 75,72% | *** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,955886 | 06/03/2026 | 2,89% | 4,84% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 5,017040 | 06/03/2026 | 2,89% | 9,79% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 124,201216 | 06/03/2026 | 2,89% | 19,26% | ** |
