| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 226,130000 | 11/03/2026 | 2,17% | 49,08% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,973067 | 12/03/2026 | 2,17% | 17,78% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,773881 | 12/03/2026 | 2,17% | 17,69% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,281403 | 12/03/2026 | 2,17% | 4,01% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,827314 | 12/03/2026 | 2,17% | 8,57% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 17,017407 | 12/03/2026 | 2,17% | 14,23% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 135,030000 | 10/03/2026 | 2,17% | 13,90% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 107,892237 | 11/03/2026 | 2,17% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 110,842643 | 12/03/2026 | 2,16% | 9,01% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,176340 | 12/03/2026 | 2,16% | 11,47% | *** |
