| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,324933 | 12/03/2026 | 2,35% | 22,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,816229 | 12/03/2026 | 2,35% | 22,07% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,678098 | 12/03/2026 | 2,35% | 5,60% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,152858 | 12/03/2026 | 2,35% | 25,91% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,730000 | 12/03/2026 | 2,35% | 17,87% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 320,412228 | 12/03/2026 | 2,35% | 64,69% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.354,507664 | 12/03/2026 | 2,35% | 5,70% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.565,939205 | 12/03/2026 | 2,35% | -5,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,401143 | 12/03/2026 | 2,35% | 6,42% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 159,686642 | 11/03/2026 | 2,35% | 22,29% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 119,222677 | 11/03/2026 | 2,35% | · | ND |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 84,125799 | 12/03/2026 | 2,35% | 36,28% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 121,717000 | 12/03/2026 | 2,35% | 18,73% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,192816 | 11/03/2026 | 2,35% | 3,31% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,502437 | 12/03/2026 | 2,35% | 13,98% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,018651 | 11/03/2026 | 2,35% | 0,15% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,450598 | 12/03/2026 | 2,35% | 24,73% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 216,650000 | 12/03/2026 | 2,35% | 41,82% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 193,460553 | 12/03/2026 | 2,35% | 23,27% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,384515 | 12/03/2026 | 2,35% | 16,78% | ** |
