| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 155,404587 | 09/03/2026 | 2,38% | 15,73% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,201990 | 09/03/2026 | 2,38% | 5,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 115,335353 | 09/03/2026 | 2,38% | 17,64% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,346324 | 09/03/2026 | 2,38% | 30,96% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,751190 | 09/03/2026 | 2,38% | -7,63% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,017309 | 09/03/2026 | 2,38% | 5,39% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.624,560796 | 09/03/2026 | 2,38% | · | ND |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,983565 | 06/03/2026 | 2,38% | 20,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,304403 | 09/03/2026 | 2,38% | 58,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,890000 | 09/03/2026 | 2,38% | 25,88% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,267849 | 09/03/2026 | 2,38% | -1,51% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,460234 | 09/03/2026 | 2,38% | 6,41% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,009952 | 09/03/2026 | 2,38% | -8,50% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,408654 | 09/03/2026 | 2,38% | 1,22% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,883167 | 09/03/2026 | 2,38% | 7,39% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,634790 | 09/03/2026 | 2,38% | -1,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,435569 | 09/03/2026 | 2,38% | 6,24% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,783637 | 06/03/2026 | 2,38% | 2,34% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,087800 | 06/03/2026 | 2,38% | 44,68% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,846467 | 06/03/2026 | 2,38% | 15,26% | *** |
