| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 139,598135 | 09/03/2026 | 2,40% | 24,95% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,046300 | 09/03/2026 | 2,39% | 8,25% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,349632 | 09/03/2026 | 2,39% | 5,63% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 634,283900 | 09/03/2026 | 2,39% | 4,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,751190 | 09/03/2026 | 2,39% | -3,34% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 269,930000 | 09/03/2026 | 2,39% | 32,60% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,998648 | 09/03/2026 | 2,39% | 31,22% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,630896 | 09/03/2026 | 2,39% | 33,28% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,230867 | 09/03/2026 | 2,39% | -2,46% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,168678 | 03/03/2026 | 2,39% | 16,67% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 106,925400 | 09/03/2026 | 2,39% | 5,97% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,155517 | 09/03/2026 | 2,39% | 6,05% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,317525 | 09/03/2026 | 2,39% | -8,52% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.479,630000 | 06/03/2026 | 2,39% | 21,36% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 161,323268 | 09/03/2026 | 2,39% | 22,05% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 329,867659 | 06/03/2026 | 2,39% | 16,99% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 73,639200 | 09/03/2026 | 2,39% | 66,76% | ***** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,295292 | 06/03/2026 | 2,39% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,119524 | 09/03/2026 | 2,39% | 6,48% | * |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 123,925266 | 06/03/2026 | 2,39% | · | ND |
