| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,280461 | 12/03/2026 | 1,11% | 5,13% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 223,751493 | 12/03/2026 | 1,11% | 31,99% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 179,808200 | 12/03/2026 | 1,11% | 19,71% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,387720 | 12/03/2026 | 1,11% | -0,02% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,045380 | 12/03/2026 | 1,11% | -6,41% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,919782 | 11/03/2026 | 1,11% | 4,96% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,077676 | 12/03/2026 | 1,11% | 13,86% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,114662 | 12/03/2026 | 1,11% | -6,43% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,047679 | 12/03/2026 | 1,11% | 31,63% | ***** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,431021 | 12/03/2026 | 1,11% | 2,61% | ** |
