| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,250651 | 11/03/2026 | 1,87% | 34,23% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,717900 | 11/03/2026 | 1,87% | 2,06% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 120,732234 | 11/03/2026 | 1,87% | 5,78% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 229,479518 | 12/03/2026 | 1,87% | 50,10% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,236993 | 12/03/2026 | 1,87% | 19,60% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 41,000429 | 12/03/2026 | 1,87% | 42,02% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,822205 | 12/03/2026 | 1,87% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 169,567853 | 12/03/2026 | 1,87% | 21,54% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,186022 | 12/03/2026 | 1,87% | 31,30% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,097341 | 12/03/2026 | 1,87% | -2,59% | * |
