| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 11,098953 | 06/03/2026 | 2,38% | 9,92% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,131217 | 06/03/2026 | 2,38% | 12,87% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,549433 | 06/03/2026 | 2,38% | -2,82% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,373043 | 10/03/2026 | 2,38% | 20,19% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,404846 | 09/03/2026 | 2,38% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,506317 | 10/03/2026 | 2,38% | 28,14% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,775792 | 10/03/2026 | 2,38% | -11,63% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,519018 | 10/03/2026 | 2,38% | 20,77% | **** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,765469 | 09/03/2026 | 2,38% | 4,96% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,044569 | 09/03/2026 | 2,38% | 7,78% | *** |
