| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,903641 | 09/03/2026 | 2,42% | 1,76% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.154,210000 | 09/03/2026 | 2,42% | 6,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 212,721765 | 09/03/2026 | 2,42% | 9,01% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,254003 | 09/03/2026 | 2,42% | -3,35% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,133315 | 09/03/2026 | 2,42% | 10,80% | **** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,944613 | 09/03/2026 | 2,42% | -4,39% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,605798 | 09/03/2026 | 2,42% | 33,91% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,634103 | 09/03/2026 | 2,42% | 31,18% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 110,376893 | 09/03/2026 | 2,42% | 4,57% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,919960 | 09/03/2026 | 2,42% | · | ND |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 209,600000 | 09/03/2026 | 2,42% | 17,77% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 208,470000 | 09/03/2026 | 2,42% | 17,77% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,900000 | 06/03/2026 | 2,42% | 5,92% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.103,470359 | 09/03/2026 | 2,42% | 5,94% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,167893 | 09/03/2026 | 2,42% | 13,55% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 200,050000 | 09/03/2026 | 2,42% | 38,95% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,580300 | 09/03/2026 | 2,42% | 23,83% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,145824 | 09/03/2026 | 2,42% | 8,87% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 131,011677 | 06/03/2026 | 2,42% | 8,76% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,141930 | 09/03/2026 | 2,42% | -1,80% | ** |
