| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,211746 | 06/03/2026 | 0,92% | 1,66% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,152900 | 06/03/2026 | 0,92% | 22,12% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 74,550000 | 06/03/2026 | 0,92% | 15,31% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 145,301898 | 05/03/2026 | 0,92% | 17,55% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,790000 | 05/03/2026 | 0,92% | 39,92% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,326356 | 06/03/2026 | 0,92% | 1,96% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 122,285789 | 06/03/2026 | 0,92% | 21,75% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,135044 | 06/03/2026 | 0,92% | 4,67% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,193905 | 05/03/2026 | 0,92% | 19,19% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,491739 | 06/03/2026 | 0,92% | 7,18% | ** |
