| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,170497 | 17/03/2026 | 1,84% | 21,20% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,225849 | 17/03/2026 | 1,84% | 21,23% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,456682 | 17/03/2026 | 1,84% | 17,11% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 181,264157 | 17/03/2026 | 1,84% | 54,09% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,529356 | 17/03/2026 | 1,84% | 19,25% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 153,100338 | 17/03/2026 | 1,84% | 21,74% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,945018 | 17/03/2026 | 1,84% | 14,87% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,950000 | 17/03/2026 | 1,84% | 29,10% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,831852 | 16/03/2026 | 1,84% | 10,10% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,321136 | 16/03/2026 | 1,84% | 13,45% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 149,054700 | 17/03/2026 | 1,84% | 6,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 122,954037 | 17/03/2026 | 1,84% | 16,80% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,413282 | 17/03/2026 | 1,84% | 20,75% | ***** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,177435 | 17/03/2026 | 1,84% | 2,84% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,404909 | 17/03/2026 | 1,84% | -8,88% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,395976 | 17/03/2026 | 1,84% | 26,67% | *** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 146,490000 | 13/03/2026 | 1,83% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 113,990000 | 17/03/2026 | 1,83% | · | ND |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,532478 | 17/03/2026 | 1,83% | 32,16% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,380713 | 17/03/2026 | 1,83% | 9,37% | ** |
