| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 367,220000 | 11/03/2026 | 2,22% | 38,53% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,819446 | 11/03/2026 | 2,22% | 21,72% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 146,231900 | 06/03/2026 | 2,22% | 25,58% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,596279 | 10/03/2026 | 2,22% | 36,21% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 114,143856 | 11/03/2026 | 2,22% | 6,59% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,657024 | 11/03/2026 | 2,22% | 7,68% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,631120 | 11/03/2026 | 2,22% | 7,16% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,589155 | 11/03/2026 | 2,22% | 5,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,310250 | 11/03/2026 | 2,22% | 0,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 132,465763 | 11/03/2026 | 2,22% | 20,00% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,506174 | 11/03/2026 | 2,22% | 64,84% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,397289 | 11/03/2026 | 2,22% | 58,36% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.030,423539 | 11/03/2026 | 2,22% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 118,790832 | 11/03/2026 | 2,22% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 90,850000 | 11/03/2026 | 2,22% | 12,16% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 108,747086 | 11/03/2026 | 2,22% | 19,85% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,768414 | 11/03/2026 | 2,21% | 18,46% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.801,405292 | 10/03/2026 | 2,21% | 11,09% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,381214 | 11/03/2026 | 2,21% | 26,35% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,463777 | 11/03/2026 | 2,21% | 12,95% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 180,378171 | 11/03/2026 | 2,21% | 22,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,992315 | 11/03/2026 | 2,21% | -4,59% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 166,710000 | 10/03/2026 | 2,21% | 30,61% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 159,930490 | 11/03/2026 | 2,21% | 16,34% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 82,340000 | 11/03/2026 | 2,21% | 68,11% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,247388 | 11/03/2026 | 2,21% | 10,39% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,385600 | 10/03/2026 | 2,21% | 3,76% | * |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 131,268791 | 10/03/2026 | 2,21% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 123,270000 | 10/03/2026 | 2,21% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 121,460000 | 10/03/2026 | 2,21% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.082,894396 | 11/03/2026 | 2,21% | 6,01% | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 138,470000 | 11/03/2026 | 2,21% | 36,79% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,395305 | 11/03/2026 | 2,21% | 16,07% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,749247 | 11/03/2026 | 2,21% | 29,45% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,159179 | 11/03/2026 | 2,21% | -16,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,688714 | 11/03/2026 | 2,21% | -1,52% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 49,010000 | 11/03/2026 | 2,21% | 60,64% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,936692 | 11/03/2026 | 2,21% | 77,37% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,753562 | 11/03/2026 | 2,21% | 12,32% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,950954 | 11/03/2026 | 2,21% | -3,16% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,459546 | 11/03/2026 | 2,21% | -11,05% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,849840 | 11/03/2026 | 2,21% | 20,50% | **** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,486746 | 11/03/2026 | 2,21% | 12,55% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.854,361918 | 06/03/2026 | 2,21% | 5,30% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,949500 | 06/03/2026 | 2,21% | 46,65% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,840900 | 06/03/2026 | 2,21% | 46,65% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,929504 | 06/03/2026 | 2,21% | 6,23% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,319302 | 10/03/2026 | 2,21% | 23,50% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 145,840257 | 10/03/2026 | 2,21% | 33,91% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,178765 | 10/03/2026 | 2,21% | 3,17% | ** |
