| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,223251 | 06/03/2026 | 0,72% | -2,25% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,790000 | 06/03/2026 | 0,72% | 8,99% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,270000 | 06/03/2026 | 0,72% | -13,71% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.354,332712 | 06/02/2026 | 0,72% | 13,88% | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,570000 | 06/03/2026 | 0,72% | 21,68% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,603149 | 06/03/2026 | 0,72% | -1,29% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,230000 | 06/03/2026 | 0,72% | 7,65% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,561649 | 06/03/2026 | 0,72% | 7,69% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,910000 | 05/03/2026 | 0,72% | 10,38% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,456400 | 06/03/2026 | 0,72% | 25,84% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 179,810000 | 05/03/2026 | 0,72% | 18,48% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,918519 | 06/03/2026 | 0,72% | 20,10% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,127800 | 06/03/2026 | 0,72% | 16,85% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 137,809700 | 06/03/2026 | 0,72% | 19,43% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,775340 | 06/03/2026 | 0,72% | 14,68% | **** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,840000 | 05/03/2026 | 0,72% | 9,82% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,170000 | 05/03/2026 | 0,72% | 5,35% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,460254 | 06/03/2026 | 0,72% | -3,45% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,460000 | 06/03/2026 | 0,72% | 11,79% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 172,675374 | 06/03/2026 | 0,72% | 25,82% | *** |
