| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,134537 | 11/03/2026 | 2,43% | -0,21% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,245605 | 12/03/2026 | 2,43% | 5,36% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,981987 | 12/03/2026 | 2,43% | -6,88% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,479172 | 12/03/2026 | 2,43% | 25,65% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,968900 | 12/03/2026 | 2,43% | 67,01% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,541400 | 12/03/2026 | 2,43% | 49,38% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,583000 | 12/03/2026 | 2,43% | 20,08% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,260068 | 12/03/2026 | 2,43% | 4,77% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 464,111891 | 12/03/2026 | 2,43% | 24,69% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 109,402356 | 12/03/2026 | 2,43% | 5,09% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,600156 | 12/03/2026 | 2,43% | 9,37% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,345480 | 11/03/2026 | 2,43% | 25,54% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 143,622800 | 12/03/2026 | 2,43% | 24,29% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,910972 | 12/03/2026 | 2,43% | 35,48% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,120000 | 12/03/2026 | 2,43% | 35,29% | **** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 105,329000 | 11/03/2026 | 2,43% | 10,38% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.835,981349 | 11/03/2026 | 2,43% | 52,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,913306 | 11/03/2026 | 2,43% | 6,84% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 88,791987 | 11/03/2026 | 2,43% | 11,42% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,119765 | 11/03/2026 | 2,43% | -1,76% | ** |
