| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,235719 | 10/03/2026 | 2,38% | 20,31% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,606563 | 10/03/2026 | 2,38% | 1,70% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,737737 | 10/03/2026 | 2,38% | 11,77% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 233,440000 | 09/03/2026 | 2,38% | 24,55% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 18,520000 | 10/03/2026 | 2,38% | 27,02% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 37,596400 | 10/03/2026 | 2,38% | 33,18% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 55,060000 | 10/03/2026 | 2,38% | 24,46% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,783637 | 06/03/2026 | 2,38% | 3,25% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,087800 | 06/03/2026 | 2,38% | 44,68% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,846467 | 06/03/2026 | 2,38% | 15,41% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 11,098953 | 06/03/2026 | 2,38% | 9,92% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,131217 | 06/03/2026 | 2,38% | 12,87% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,549433 | 06/03/2026 | 2,38% | -2,82% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,373043 | 10/03/2026 | 2,38% | 20,19% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,404846 | 09/03/2026 | 2,38% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,506317 | 10/03/2026 | 2,38% | 28,14% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,775792 | 10/03/2026 | 2,38% | -11,63% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,519018 | 10/03/2026 | 2,38% | 20,77% | **** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,765469 | 09/03/2026 | 2,38% | 4,96% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,044569 | 09/03/2026 | 2,38% | 7,78% | *** |
