| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 118,436019 | 01/04/2026 | 0,97% | 31,01% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA | 118,144935 | 02/04/2026 | 0,97% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.287,436450 | 01/04/2026 | 0,97% | 33,83% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,407809 | 02/04/2026 | 0,97% | 6,86% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 121,380000 | 02/04/2026 | 0,96% | 21,59% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.018,110000 | 02/04/2026 | 0,96% | 0,73% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 680,663507 | 01/04/2026 | 0,96% | 9,45% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,555373 | 02/04/2026 | 0,96% | 23,82% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,071592 | 02/04/2026 | 0,96% | 11,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,440000 | 02/04/2026 | 0,96% | 75,79% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,071584 | 02/04/2026 | 0,96% | -4,27% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,071584 | 02/04/2026 | 0,96% | -4,27% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,054230 | 02/04/2026 | 0,96% | -4,27% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,685913 | 02/04/2026 | 0,96% | 15,63% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 140,604564 | 02/04/2026 | 0,96% | 15,61% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,226626 | 01/04/2026 | 0,96% | 19,33% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,470803 | 02/04/2026 | 0,96% | 34,51% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,909067 | 02/04/2026 | 0,96% | 4,19% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 220,590022 | 02/04/2026 | 0,96% | 17,51% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 140,220000 | 02/04/2026 | 0,96% | 29,55% | ** |
