| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,930000 | 13/03/2026 | 1,83% | -5,22% | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,508974 | 16/03/2026 | 1,83% | 19,01% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 54,497269 | 16/03/2026 | 1,83% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 118,463127 | 06/03/2026 | 1,83% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 161,885353 | 17/03/2026 | 1,83% | 17,63% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,349319 | 17/03/2026 | 1,83% | 28,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,424790 | 17/03/2026 | 1,83% | 16,69% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 119,651375 | 17/03/2026 | 1,83% | 38,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 184,380423 | 17/03/2026 | 1,83% | 44,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 113,123070 | 17/03/2026 | 1,83% | 27,93% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,616772 | 17/03/2026 | 1,83% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,518862 | 17/03/2026 | 1,83% | 8,58% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,152400 | 17/03/2026 | 1,83% | 31,25% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 446,480000 | 17/03/2026 | 1,83% | 25,80% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 138,990547 | 17/03/2026 | 1,83% | 19,66% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 147,190000 | 17/03/2026 | 1,83% | 23,55% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 135,510000 | 17/03/2026 | 1,83% | 23,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 124,411016 | 16/03/2026 | 1,83% | 16,90% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,389992 | 17/03/2026 | 1,83% | 8,38% | ** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,654749 | 13/03/2026 | 1,83% | · | ND |
