| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,832350 | 17/03/2026 | 1,00% | 22,55% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,591982 | 16/03/2026 | 1,00% | 31,15% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,712948 | 17/03/2026 | 1,00% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,150000 | 17/03/2026 | 1,00% | 29,64% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,993903 | 17/03/2026 | 1,00% | 33,22% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.093,549059 | 13/03/2026 | 1,00% | 56,42% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.431,028930 | 13/03/2026 | 1,00% | 56,42% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 134,820000 | 17/03/2026 | 1,00% | 12,25% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | 1,00% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.309,450000 | 06/02/2026 | 1,00% | · | ND |
