| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 170,582310 | 11/03/2026 | 2,31% | 29,30% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,874077 | 12/03/2026 | 2,31% | 32,78% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,088681 | 12/03/2026 | 2,31% | -11,82% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 99,689255 | 12/03/2026 | 2,31% | 42,02% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,528356 | 12/03/2026 | 2,31% | 14,71% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,846699 | 12/03/2026 | 2,31% | -0,88% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,250000 | 12/03/2026 | 2,31% | 12,68% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 127,481170 | 12/03/2026 | 2,31% | 15,04% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,447900 | 12/03/2026 | 2,31% | 1,19% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 406,910886 | 12/03/2026 | 2,31% | 22,53% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 105,884126 | 12/03/2026 | 2,31% | 10,45% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 22,404088 | 12/03/2026 | 2,31% | 49,35% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,500000 | 12/03/2026 | 2,31% | 26,65% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 112,638458 | 12/03/2026 | 2,31% | 16,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 151,581117 | 11/03/2026 | 2,31% | 34,98% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 120,568113 | 12/03/2026 | 2,30% | 9,22% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 119,606824 | 12/03/2026 | 2,30% | 13,29% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 73,664155 | 12/03/2026 | 2,30% | -0,34% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 110,271300 | 27/02/2026 | 2,30% | 16,53% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | 2,30% | 20,95% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 226,914774 | 11/03/2026 | 2,30% | 51,04% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,277800 | 12/03/2026 | 2,30% | 17,32% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.674,061809 | 11/03/2026 | 2,30% | 42,08% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,010500 | 11/03/2026 | 2,30% | 38,73% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,632034 | 12/03/2026 | 2,30% | 23,73% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,588400 | 10/03/2026 | 2,30% | 36,87% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 101,340000 | 11/03/2026 | 2,30% | 3,96% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 170,140000 | 11/03/2026 | 2,30% | 24,30% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 121,122369 | 12/03/2026 | 2,30% | 6,98% | **** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,898675 | 12/03/2026 | 2,30% | 2,53% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,212003 | 12/03/2026 | 2,30% | 13,51% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,401836 | 12/03/2026 | 2,30% | 7,26% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,150830 | 12/03/2026 | 2,30% | 16,07% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,440201 | 12/03/2026 | 2,30% | 8,91% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,413824 | 12/03/2026 | 2,30% | 24,81% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 229,040000 | 12/03/2026 | 2,30% | 38,85% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 239,030000 | 12/03/2026 | 2,30% | 49,66% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 197,860916 | 12/03/2026 | 2,30% | 3,99% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.540,169536 | 06/03/2026 | 2,30% | 5,55% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.540,619324 | 06/03/2026 | 2,30% | 5,56% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,686856 | 11/03/2026 | 2,30% | 17,29% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 123,617753 | 11/03/2026 | 2,30% | 24,38% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,678358 | 12/03/2026 | 2,30% | 18,63% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,013840 | 11/03/2026 | 2,30% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,396900 | 12/03/2026 | 2,30% | 7,53% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,501994 | 12/03/2026 | 2,30% | -7,56% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,748420 | 12/03/2026 | 2,30% | 4,50% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,609076 | 12/03/2026 | 2,30% | 21,62% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 303,880000 | 11/03/2026 | 2,30% | 22,31% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,438378 | 12/03/2026 | 2,30% | 5,73% | ** |
