| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 344,200000 | 10/03/2026 | 0,82% | 21,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,180000 | 11/03/2026 | 0,82% | 9,96% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,303000 | 11/03/2026 | 0,82% | 41,74% | **** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 106,480000 | 11/03/2026 | 0,82% | 0,36% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,134013 | 11/03/2026 | 0,82% | -2,48% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,560078 | 11/03/2026 | 0,82% | -0,74% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,190000 | 11/03/2026 | 0,82% | 12,50% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,690000 | 11/03/2026 | 0,82% | 37,89% | *** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 115,062956 | 11/03/2026 | 0,82% | 25,34% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,486617 | 11/03/2026 | 0,82% | 31,63% | ** |
