| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.339,061965 | 09/03/2026 | 2,36% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 111,060147 | 09/03/2026 | 2,36% | 9,54% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 113,150000 | 09/03/2026 | 2,36% | 18,93% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,330000 | 09/03/2026 | 2,36% | 21,81% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,560000 | 09/03/2026 | 2,36% | 31,86% | * |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 126,840000 | 09/03/2026 | 2,36% | 7,94% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.094,639261 | 06/03/2026 | 2,36% | 5,10% | * |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,760000 | 09/03/2026 | 2,36% | 25,08% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 416,486463 | 06/03/2026 | 2,36% | 4,75% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,381100 | 09/03/2026 | 2,36% | 22,93% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,001665 | 09/03/2026 | 2,36% | 9,96% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,065577 | 09/03/2026 | 2,36% | 4,85% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,230000 | 09/03/2026 | 2,36% | 66,64% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,523868 | 09/03/2026 | 2,36% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,455128 | 09/03/2026 | 2,36% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 133,400000 | 09/03/2026 | 2,36% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,426556 | 09/03/2026 | 2,36% | 14,92% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,300303 | 09/03/2026 | 2,36% | 22,16% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,389032 | 09/03/2026 | 2,36% | 14,97% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,525833 | 09/03/2026 | 2,36% | 5,07% | *** |
