| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,067936 | 09/03/2026 | 2,37% | 61,72% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 215,093033 | 09/03/2026 | 2,37% | 10,59% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 115,404587 | 09/03/2026 | 2,37% | 10,55% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.306,109909 | 09/03/2026 | 2,37% | 30,34% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.893,128516 | 09/03/2026 | 2,37% | 5,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,742968 | 09/03/2026 | 2,37% | 16,85% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,408481 | 09/03/2026 | 2,37% | 6,94% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,520000 | 09/03/2026 | 2,37% | 17,93% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,587019 | 09/03/2026 | 2,37% | 8,68% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,765556 | 09/03/2026 | 2,37% | -5,42% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,053051 | 09/03/2026 | 2,37% | 5,60% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,477554 | 06/03/2026 | 2,37% | 12,44% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,548049 | 06/03/2026 | 2,37% | -3,00% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,225000 | 09/03/2026 | 2,37% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 124,346310 | 05/03/2026 | 2,37% | · | ND |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 155,283427 | 09/03/2026 | 2,37% | 9,94% | **** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 107,633077 | 06/03/2026 | 2,37% | 5,05% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 9,035050 | 09/03/2026 | 2,37% | 5,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,374730 | 09/03/2026 | 2,37% | 33,67% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,606231 | 09/03/2026 | 2,37% | 26,40% | **** |
