| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 161,739055 | 11/03/2026 | 1,26% | 10,16% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 164,079095 | 11/03/2026 | 1,26% | 10,10% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 118,737587 | 11/03/2026 | 1,26% | 9,52% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,546202 | 12/03/2026 | 1,26% | 14,83% | * |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,243622 | 11/03/2026 | 1,26% | 45,08% | ***** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,192777 | 12/03/2026 | 1,26% | 2,84% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,780549 | 12/03/2026 | 1,26% | 6,35% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 155,409544 | 12/03/2026 | 1,26% | 17,58% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,669438 | 12/03/2026 | 1,26% | -1,53% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,798822 | 12/03/2026 | 1,26% | -0,38% | ** |
