| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 135,389108 | 09/01/2026 | 1,32% | 17,72% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,600000 | 09/01/2026 | 1,32% | -6,31% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,182615 | 09/01/2026 | 1,32% | 15,32% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,770658 | 09/01/2026 | 1,32% | 14,84% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,916461 | 08/01/2026 | 1,32% | 26,69% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,824200 | 09/01/2026 | 1,32% | 28,45% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,796070 | 08/01/2026 | 1,32% | 17,31% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,356812 | 09/01/2026 | 1,32% | 16,15% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,480000 | 09/01/2026 | 1,32% | 5,22% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,110970 | 08/01/2026 | 1,32% | · | ND |
