| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,522015 | 12/03/2026 | 2,34% | 23,99% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 193,550000 | 11/03/2026 | 2,34% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,559600 | 12/03/2026 | 2,34% | 38,59% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,558400 | 12/03/2026 | 2,34% | 38,60% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 172,330000 | 12/03/2026 | 2,34% | 7,58% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,024514 | 12/03/2026 | 2,34% | 6,29% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,410800 | 11/03/2026 | 2,34% | 3,75% | * |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 123,875313 | 11/03/2026 | 2,34% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,247139 | 12/03/2026 | 2,34% | 19,19% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 17,030000 | 12/03/2026 | 2,34% | 14,22% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,102493 | 09/03/2026 | 2,34% | 14,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 812,740000 | 12/03/2026 | 2,34% | 35,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,980774 | 12/03/2026 | 2,34% | 35,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,920000 | 12/03/2026 | 2,34% | 79,73% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,612367 | 12/03/2026 | 2,34% | -6,08% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,654109 | 12/03/2026 | 2,34% | 16,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,982679 | 12/03/2026 | 2,34% | -0,23% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,267429 | 12/03/2026 | 2,34% | 48,44% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,686325 | 12/03/2026 | 2,34% | 16,75% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 117,822811 | 12/03/2026 | 2,34% | 21,60% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,097688 | 12/03/2026 | 2,34% | 3,72% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,608816 | 12/03/2026 | 2,34% | 7,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,440000 | 12/03/2026 | 2,34% | 21,65% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,440000 | 12/03/2026 | 2,34% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 61,052828 | 12/03/2026 | 2,34% | -15,89% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,195029 | 12/03/2026 | 2,34% | 3,35% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 170,244366 | 11/03/2026 | 2,34% | 17,67% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,733177 | 12/03/2026 | 2,34% | 6,72% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 79,758700 | 12/03/2026 | 2,34% | -22,08% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 75,067600 | 12/03/2026 | 2,34% | -25,64% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,032736 | 12/03/2026 | 2,34% | 55,00% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 152,591936 | 12/03/2026 | 2,34% | 28,17% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,905848 | 12/03/2026 | 2,34% | 8,29% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 164,562224 | 12/03/2026 | 2,34% | 160,75% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,326207 | 12/03/2026 | 2,34% | 9,82% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,529402 | 12/03/2026 | 2,33% | 18,58% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 167,634027 | 12/03/2026 | 2,33% | 30,43% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 99,833850 | 12/03/2026 | 2,33% | 9,01% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,515632 | 12/03/2026 | 2,33% | -7,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 195,004431 | 12/03/2026 | 2,33% | 22,36% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,766504 | 12/03/2026 | 2,33% | 13,00% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,909185 | 03/03/2026 | 2,33% | 24,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 116,914045 | 12/03/2026 | 2,33% | 16,71% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 160,129557 | 12/03/2026 | 2,33% | 16,48% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.510,851303 | 12/03/2026 | 2,33% | 52,99% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,126000 | 12/03/2026 | 2,33% | 42,32% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 115,290000 | 12/03/2026 | 2,33% | 7,50% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,902000 | 12/03/2026 | 2,33% | 26,54% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,734500 | 12/03/2026 | 2,33% | 12,97% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,473200 | 12/03/2026 | 2,33% | 8,60% | *** |
