| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 320,139686 | 16/03/2026 | 1,94% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 331,767429 | 16/03/2026 | 1,94% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 201,810018 | 16/03/2026 | 1,94% | 40,44% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,426000 | 18/03/2026 | 1,94% | 28,97% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,434174 | 18/03/2026 | 1,94% | 17,86% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,914231 | 17/03/2026 | 1,94% | 10,51% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.494,978753 | 17/03/2026 | 1,94% | 16,61% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 238,684000 | 17/03/2026 | 1,94% | 40,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,652174 | 18/03/2026 | 1,94% | 15,73% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 182,430000 | 18/03/2026 | 1,94% | 25,22% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,247043 | 18/03/2026 | 1,94% | 4,27% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 123,527043 | 18/03/2026 | 1,94% | 25,40% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 59,086957 | 18/03/2026 | 1,94% | 4,24% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,637304 | 18/03/2026 | 1,94% | 7,22% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,575478 | 18/03/2026 | 1,94% | 5,06% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,170000 | 18/03/2026 | 1,94% | 14,00% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,460870 | 18/03/2026 | 1,94% | -2,21% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 70,483073 | 18/03/2026 | 1,94% | 6,14% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,417392 | 18/03/2026 | 1,94% | 10,32% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,025184 | 09/03/2026 | 1,93% | 9,70% | *** |
