| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 149,988485 | 11/03/2026 | 2,11% | 23,56% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 109,770000 | 12/03/2026 | 2,10% | 4,52% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,822465 | 12/03/2026 | 2,10% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,907335 | 12/03/2026 | 2,10% | 33,63% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 148,190000 | 12/03/2026 | 2,10% | 5,30% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,406772 | 12/03/2026 | 2,10% | 21,29% | **** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,974641 | 12/03/2026 | 2,10% | 7,77% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.340,320000 | 11/03/2026 | 2,10% | 19,89% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 415,404542 | 11/03/2026 | 2,10% | 4,37% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 172,966200 | 12/03/2026 | 2,10% | 14,09% | ** |
