| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 132,034332 | 02/04/2026 | 0,99% | 21,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 128,245045 | 02/04/2026 | 0,99% | 21,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 142,091714 | 02/04/2026 | 0,99% | 21,78% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,218033 | 02/04/2026 | 0,99% | 20,24% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,290000 | 02/04/2026 | 0,99% | 45,48% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,726681 | 02/04/2026 | 0,99% | -1,97% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 135,102518 | 02/04/2026 | 0,99% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,594360 | 02/04/2026 | 0,99% | -5,97% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,804900 | 01/04/2026 | 0,99% | -22,57% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,741866 | 02/04/2026 | 0,98% | 13,66% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,684599 | 02/04/2026 | 0,98% | 13,44% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,190022 | 02/04/2026 | 0,98% | 56,99% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,490239 | 02/04/2026 | 0,98% | 8,06% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,900000 | 02/04/2026 | 0,98% | 14,49% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,009030 | 27/03/2026 | 0,98% | 16,34% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,793926 | 02/04/2026 | 0,98% | 25,62% | **** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,112798 | 02/04/2026 | 0,98% | -4,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 141,825611 | 02/04/2026 | 0,98% | 15,78% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 140,461990 | 02/04/2026 | 0,98% | 15,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,334056 | 02/04/2026 | 0,98% | 22,84% | *** |
