| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 154,992416 | 11/03/2026 | 1,92% | 35,70% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,052932 | 11/03/2026 | 1,92% | 3,71% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,364476 | 11/03/2026 | 1,92% | 9,09% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 396,220000 | 18/03/2026 | 1,92% | 33,02% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,020696 | 18/03/2026 | 1,92% | 17,51% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 141,686957 | 18/03/2026 | 1,92% | 18,90% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,852174 | 18/03/2026 | 1,92% | -2,72% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,718936 | 11/03/2026 | 1,92% | 14,39% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,978300 | 11/03/2026 | 1,92% | 70,14% | ***** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,757523 | 17/03/2026 | 1,92% | -6,34% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,548870 | 18/03/2026 | 1,92% | 6,33% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 296,719900 | 18/03/2026 | 1,92% | 24,53% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 30,012124 | 18/03/2026 | 1,92% | 7,78% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,607076 | 18/03/2026 | 1,92% | -14,19% | * |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,070000 | 18/03/2026 | 1,92% | 35,35% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,200000 | 18/03/2026 | 1,91% | 21,08% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,788783 | 18/03/2026 | 1,91% | 7,71% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,835200 | 17/03/2026 | 1,91% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 102,760000 | 18/03/2026 | 1,91% | 15,23% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,660870 | 18/03/2026 | 1,91% | 12,42% | ** |
