| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,230000 | 11/03/2026 | 2,47% | 99,24% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 133,575556 | 06/03/2026 | 2,47% | 9,45% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 152,940161 | 11/03/2026 | 2,47% | 0,64% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 10,991400 | 11/03/2026 | 2,47% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,737400 | 11/03/2026 | 2,47% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 263,080000 | 11/03/2026 | 2,47% | 50,33% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 109,578275 | 11/03/2026 | 2,47% | 14,22% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,857698 | 11/03/2026 | 2,47% | -8,99% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 127,652264 | 10/03/2026 | 2,47% | 55,40% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,344923 | 11/03/2026 | 2,47% | 23,47% | *** |
