| MSIF US VALUE AH (GBP) | RVI USA VALOR | 31,353269 | 12/03/2026 | 2,16% | 39,47% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 13,154932 | 12/03/2026 | 2,16% | 15,38% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,172253 | 12/03/2026 | 2,16% | 17,47% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.228,206461 | 12/03/2026 | 2,16% | 12,22% | **** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 561,120000 | 11/03/2026 | 2,16% | 4,34% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 106,812883 | 11/03/2026 | 2,16% | 7,54% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,616260 | 12/03/2026 | 2,16% | 38,02% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,827093 | 12/03/2026 | 2,16% | 26,94% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 159,842900 | 12/03/2026 | 2,16% | 37,69% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 107,545117 | 11/03/2026 | 2,16% | · | ND |
