| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,009000 | 11/03/2026 | 2,40% | 40,93% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,865506 | 12/03/2026 | 2,40% | 7,05% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,381132 | 12/03/2026 | 2,40% | 9,92% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,210000 | 12/03/2026 | 2,40% | 2,27% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 107,724950 | 12/03/2026 | 2,40% | 15,32% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,389712 | 12/03/2026 | 2,40% | 25,23% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,816489 | 12/03/2026 | 2,40% | 5,51% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 202,892526 | 12/03/2026 | 2,40% | 5,56% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 120,819260 | 12/03/2026 | 2,40% | 5,69% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,239200 | 11/03/2026 | 2,40% | 14,24% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,202900 | 11/03/2026 | 2,40% | 4,40% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,673458 | 11/03/2026 | 2,40% | 16,76% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,934000 | 12/03/2026 | 2,40% | 6,10% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,270000 | 11/03/2026 | 2,40% | 17,49% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,290651 | 12/03/2026 | 2,40% | 23,90% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 104,011225 | 11/03/2026 | 2,40% | 10,30% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 116,143500 | 12/03/2026 | 2,40% | 19,09% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 128,790430 | 12/03/2026 | 2,40% | 19,10% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,743864 | 11/03/2026 | 2,40% | 36,97% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 165,000000 | 12/03/2026 | 2,40% | 48,94% | *** |
