| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,778018 | 09/03/2026 | 2,85% | 18,13% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 114,054174 | 09/03/2026 | 2,85% | 15,48% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 264,234713 | 06/03/2026 | 2,85% | 27,57% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,093387 | 06/03/2026 | 2,85% | 27,62% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,471561 | 06/03/2026 | 2,85% | 27,56% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 134,691366 | 05/03/2026 | 2,85% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 18,27% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 141,998851 | 09/03/2026 | 2,85% | 23,01% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,805480 | 06/03/2026 | 2,85% | 42,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,361315 | 09/03/2026 | 2,85% | 32,78% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 128,047882 | 06/03/2026 | 2,85% | 46,38% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 132,099299 | 06/03/2026 | 2,85% | 23,66% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.737.027,243617 | 09/03/2026 | 2,85% | · | ND |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,302540 | 05/03/2026 | 2,85% | 22,98% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 138,605736 | 09/03/2026 | 2,85% | 17,82% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 135,300736 | 09/03/2026 | 2,85% | 29,71% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 135,318044 | 09/03/2026 | 2,85% | 29,70% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 232,740000 | 09/03/2026 | 2,84% | 24,27% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 147,356123 | 09/03/2026 | 2,84% | 17,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 91,447885 | 06/03/2026 | 2,84% | 5,95% | ** |
