| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,530435 | 18/03/2026 | 1,94% | 11,70% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,999669 | 18/03/2026 | 1,94% | 17,17% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,208696 | 18/03/2026 | 1,94% | 14,08% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,936893 | 18/03/2026 | 1,94% | 21,01% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,036565 | 18/03/2026 | 1,94% | 17,53% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 124,851491 | 18/03/2026 | 1,94% | 4,23% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,268261 | 18/03/2026 | 1,94% | 9,67% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,273300 | 18/03/2026 | 1,94% | 18,50% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,507530 | 18/03/2026 | 1,94% | 35,07% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,060200 | 18/03/2026 | 1,94% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,926225 | 18/03/2026 | 1,94% | 20,07% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,047515 | 18/03/2026 | 1,94% | -1,53% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,116965 | 18/03/2026 | 1,94% | 30,02% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,245798 | 18/03/2026 | 1,94% | -15,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,669565 | 18/03/2026 | 1,94% | 0,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,486957 | 18/03/2026 | 1,94% | 0,42% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 103,521739 | 18/03/2026 | 1,94% | 18,52% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 211,250000 | 18/03/2026 | 1,94% | 40,50% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 278,521739 | 18/03/2026 | 1,94% | 104,11% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 131,751662 | 11/03/2026 | 1,94% | 9,48% | *** |
