| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,246686 | 05/03/2026 | 2,54% | 19,15% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 102,212085 | 05/03/2026 | 2,54% | 20,99% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,940000 | 05/03/2026 | 2,54% | 27,71% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,576200 | 04/03/2026 | 2,54% | -1,91% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,201400 | 05/03/2026 | 2,54% | 9,69% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,477200 | 05/03/2026 | 2,54% | 21,30% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,247800 | 05/03/2026 | 2,54% | -2,51% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,449000 | 05/03/2026 | 2,54% | 31,02% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,285419 | 05/03/2026 | 2,54% | 15,77% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,978376 | 05/03/2026 | 2,54% | 15,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,805302 | 05/03/2026 | 2,54% | 18,50% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 336,250000 | 05/03/2026 | 2,54% | 31,57% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 469,730000 | 05/03/2026 | 2,54% | 38,71% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 133,582966 | 05/03/2026 | 2,54% | 12,97% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 132,253861 | 05/03/2026 | 2,54% | 12,86% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 87,086386 | 05/03/2026 | 2,54% | 4,25% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,364298 | 05/03/2026 | 2,54% | 16,86% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 216,422792 | 05/03/2026 | 2,54% | 85,86% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 113,213111 | 05/03/2026 | 2,54% | -23,25% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 270,540000 | 05/03/2026 | 2,54% | 44,26% | **** |
