| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 181,130000 | 05/03/2026 | 1,14% | 13,26% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 184,140000 | 05/03/2026 | 1,14% | 13,26% | **** |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 101,527989 | 05/03/2026 | 1,14% | · | ND |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,588860 | 06/03/2026 | 1,14% | 25,20% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,568627 | 06/03/2026 | 1,14% | 24,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,510000 | 06/03/2026 | 1,14% | 21,35% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,800000 | 06/03/2026 | 1,14% | 11,00% | * |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 345,300000 | 05/03/2026 | 1,14% | 21,82% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,926563 | 06/03/2026 | 1,14% | -3,52% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,850000 | 06/03/2026 | 1,14% | 23,35% | **** |
