| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 171,579403 | 09/03/2026 | 2,41% | 15,12% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 110,241329 | 06/03/2026 | 2,41% | 13,50% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.087,546517 | 09/03/2026 | 2,41% | 5,80% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,338814 | 09/03/2026 | 2,41% | -1,04% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,688879 | 09/03/2026 | 2,41% | 10,67% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,518390 | 09/03/2026 | 2,41% | -2,39% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,015578 | 09/03/2026 | 2,41% | -2,47% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,385261 | 06/03/2026 | 2,41% | 18,69% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,994464 | 06/03/2026 | 2,41% | 4,79% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 129,686013 | 06/03/2026 | 2,41% | 7,69% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 56,920000 | 09/03/2026 | 2,41% | 24,91% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 182,475564 | 06/03/2026 | 2,41% | 22,12% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,582691 | 09/03/2026 | 2,41% | 6,47% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.918,269148 | 09/03/2026 | 2,41% | 31,28% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,932874 | 09/03/2026 | 2,41% | -14,49% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 102,620818 | 09/03/2026 | 2,41% | 2,07% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 84,301584 | 09/03/2026 | 2,41% | 5,97% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 103,261134 | 09/03/2026 | 2,41% | 20,37% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,035915 | 09/03/2026 | 2,40% | 8,45% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.124,993509 | 09/03/2026 | 2,40% | 5,78% | **** |
