| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,460870 | 18/03/2026 | 1,95% | 2,13% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,730552 | 17/03/2026 | 1,95% | 9,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,739130 | 18/03/2026 | 1,95% | 7,53% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,756522 | 18/03/2026 | 1,95% | 0,39% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,966783 | 18/03/2026 | 1,95% | 9,44% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 26,630000 | 18/03/2026 | 1,95% | 31,96% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,870000 | 18/03/2026 | 1,95% | 45,28% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,999130 | 18/03/2026 | 1,95% | 27,43% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,339009 | 18/03/2026 | 1,95% | 17,16% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 123,739130 | 18/03/2026 | 1,95% | 22,14% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 210,643478 | 18/03/2026 | 1,95% | 20,40% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 151,260000 | 18/03/2026 | 1,95% | 59,37% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,470348 | 18/03/2026 | 1,95% | 18,00% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,621600 | 18/03/2026 | 1,95% | -3,62% | * |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 31,287257 | 18/03/2026 | 1,95% | 43,35% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.648,730000 | 17/03/2026 | 1,95% | 15,92% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 148,443327 | 17/03/2026 | 1,95% | 16,84% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 223,755000 | 17/03/2026 | 1,95% | 40,42% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,893310 | 18/03/2026 | 1,95% | 9,42% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,843478 | 18/03/2026 | 1,95% | 3,95% | ** |
