| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 567.468,698800 | 30/01/2026 | 2,16% | 460,37% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 574.358,071800 | 30/01/2026 | 2,16% | 462,30% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 136,562581 | 06/03/2026 | 2,16% | 15,36% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,740000 | 09/03/2026 | 2,16% | 14,02% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,420000 | 09/03/2026 | 2,16% | 12,62% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,290000 | 09/03/2026 | 2,16% | 22,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 100,216357 | 09/03/2026 | 2,16% | 4,73% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,866292 | 09/03/2026 | 2,16% | 11,24% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,270000 | 09/03/2026 | 2,16% | 36,33% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,415837 | 09/03/2026 | 2,16% | -2,86% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 158,572047 | 09/03/2026 | 2,16% | 5,67% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,973172 | 09/03/2026 | 2,16% | -0,76% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 102,362614 | 09/03/2026 | 2,16% | 14,07% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,700458 | 06/03/2026 | 2,16% | 8,57% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,553357 | 06/03/2026 | 2,16% | 68,86% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,777792 | 05/03/2026 | 2,16% | 37,84% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,279273 | 09/03/2026 | 2,16% | 11,16% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,888014 | 09/03/2026 | 2,16% | -1,48% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,946257 | 09/03/2026 | 2,16% | 5,50% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,525227 | 09/03/2026 | 2,16% | -7,21% | * |
