| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,685660 | 05/03/2026 | 2,33% | 20,06% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 131,006325 | 05/03/2026 | 2,33% | 23,48% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,832454 | 06/03/2026 | 2,33% | 12,74% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,793011 | 06/03/2026 | 2,33% | 18,33% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,306593 | 05/03/2026 | 2,33% | 0,37% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 150,940317 | 06/03/2026 | 2,33% | 6,85% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,266845 | 06/03/2026 | 2,33% | 18,55% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,606645 | 05/03/2026 | 2,33% | 12,44% | * |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 189,032091 | 06/03/2026 | 2,33% | 12,88% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 216,610000 | 06/03/2026 | 2,33% | 38,34% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 93,982322 | 04/03/2026 | 2,33% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 203,658117 | 05/03/2026 | 2,33% | 83,40% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 156,315198 | 06/03/2026 | 2,33% | 23,86% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 202,119600 | 06/03/2026 | 2,33% | 7,23% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,566020 | 06/03/2026 | 2,33% | 22,41% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 92,059510 | 06/03/2026 | 2,33% | 6,76% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,461638 | 06/03/2026 | 2,33% | 0,83% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 153,432836 | 06/03/2026 | 2,33% | 44,18% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,184500 | 06/03/2026 | 2,33% | 8,97% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,724800 | 05/03/2026 | 2,32% | -0,72% | ** |
