| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,889311 | 12/03/2026 | 2,01% | -4,16% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,390000 | 12/03/2026 | 2,01% | 78,82% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 155,479285 | 12/03/2026 | 2,01% | 17,96% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 177,301464 | 12/03/2026 | 2,01% | 42,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 118,354010 | 12/03/2026 | 2,01% | 12,33% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,610655 | 11/03/2026 | 2,01% | 6,68% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,231900 | 10/03/2026 | 2,01% | 32,79% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,041309 | 12/03/2026 | 2,01% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,093444 | 12/03/2026 | 2,01% | 41,30% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,510522 | 12/03/2026 | 2,01% | 12,16% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 190,520000 | 12/03/2026 | 2,01% | 17,95% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 131,878600 | 12/03/2026 | 2,01% | 22,99% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,402442 | 12/03/2026 | 2,01% | 9,71% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,254785 | 12/03/2026 | 2,01% | 4,29% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,914100 | 12/03/2026 | 2,01% | 19,22% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,180000 | 12/03/2026 | 2,01% | 41,51% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,250498 | 12/03/2026 | 2,01% | -17,33% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 142,426604 | 12/03/2026 | 2,01% | 5,10% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,368017 | 11/03/2026 | 2,01% | 3,39% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,795791 | 12/03/2026 | 2,01% | 26,55% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,563825 | 12/03/2026 | 2,01% | 31,81% | **** |
| JPM CHINA C (DIST) USD | RVI CHINA | 178,817009 | 12/03/2026 | 2,01% | 1,82% | * |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 162,830000 | 12/03/2026 | 2,01% | 40,66% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 59,920000 | 12/03/2026 | 2,01% | 50,82% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,907521 | 11/03/2026 | 2,01% | 6,02% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,144120 | 11/03/2026 | 2,01% | 19,04% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 81,676885 | 11/03/2026 | 2,01% | -14,39% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 89,879976 | 11/03/2026 | 2,01% | -14,40% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 141,950290 | 12/03/2026 | 2,01% | 6,79% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,700000 | 12/03/2026 | 2,01% | 0,34% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,371698 | 12/03/2026 | 2,01% | 11,21% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,320516 | 12/03/2026 | 2,01% | 33,74% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 104,410583 | 12/03/2026 | 2,01% | 10,75% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 111,170953 | 12/03/2026 | 2,01% | 22,03% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,720000 | 12/03/2026 | 2,01% | 8,71% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.286,305155 | 11/03/2026 | 2,01% | 14,54% | **** |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 86,941024 | 11/03/2026 | 2,01% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 89,458820 | 12/03/2026 | 2,01% | 4,77% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 112,011691 | 12/03/2026 | 2,01% | 11,77% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,854508 | 12/03/2026 | 2,01% | 12,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 102,609682 | 12/03/2026 | 2,01% | 12,27% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,509743 | 12/03/2026 | 2,01% | 7,46% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 120,499227 | 10/03/2026 | 2,01% | 23,71% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,720000 | 12/03/2026 | 2,01% | -3,56% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,445281 | 12/03/2026 | 2,01% | 15,21% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,979176 | 12/03/2026 | 2,01% | 10,69% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 109,060000 | 06/03/2026 | 2,00% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,806057 | 12/03/2026 | 2,00% | 22,06% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,736030 | 12/03/2026 | 2,00% | 72,35% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,975477 | 11/03/2026 | 2,00% | 6,88% | * |
