| 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% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 198,841262 | 16/03/2026 | 1,92% | 13,44% | *** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,805266 | 16/03/2026 | 1,92% | 0,14% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 130,393288 | 17/03/2026 | 1,92% | 7,22% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 130,596045 | 17/03/2026 | 1,92% | 7,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,016545 | 17/03/2026 | 1,92% | 3,04% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 213,981900 | 17/03/2026 | 1,92% | 31,14% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 378,613800 | 17/03/2026 | 1,92% | 45,99% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,387713 | 17/03/2026 | 1,92% | 22,46% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,466135 | 17/03/2026 | 1,92% | 1,36% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,435522 | 17/03/2026 | 1,92% | 20,34% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 126,885955 | 13/03/2026 | 1,92% | 44,55% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,035383 | 17/03/2026 | 1,92% | 23,00% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,066777 | 17/03/2026 | 1,92% | 3,59% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,130000 | 17/03/2026 | 1,91% | 30,39% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 205,000000 | 17/03/2026 | 1,91% | 37,38% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,765242 | 17/03/2026 | 1,91% | 2,36% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,910000 | 17/03/2026 | 1,91% | -0,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 141,410112 | 17/03/2026 | 1,91% | 12,87% | ** |
