| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,526439 | 09/03/2026 | 2,11% | 3,62% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,769797 | 09/03/2026 | 2,11% | 2,97% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,624838 | 09/03/2026 | 2,11% | 9,66% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 156.340,325231 | 06/03/2026 | 2,11% | 22,20% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,386413 | 09/03/2026 | 2,11% | -2,69% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,286456 | 09/03/2026 | 2,11% | 9,69% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,558633 | 09/03/2026 | 2,11% | 5,09% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,990000 | 09/03/2026 | 2,11% | 28,34% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,515554 | 06/03/2026 | 2,11% | 67,34% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 127,067929 | 06/03/2026 | 2,11% | 19,84% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 241,578200 | 09/03/2026 | 2,11% | 30,98% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,555300 | 09/03/2026 | 2,11% | 17,61% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 289,749026 | 09/03/2026 | 2,11% | 8,95% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,889074 | 09/03/2026 | 2,11% | 33,14% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,513198 | 09/03/2026 | 2,11% | 21,47% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,711380 | 09/03/2026 | 2,11% | 22,40% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,360017 | 09/03/2026 | 2,11% | 0,95% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 69,615897 | 09/03/2026 | 2,11% | 7,22% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,605400 | 09/03/2026 | 2,11% | 32,32% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 49,251406 | 09/03/2026 | 2,10% | · | ND |
