| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,767534 | 17/03/2026 | 1,83% | 12,63% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 147,636805 | 17/03/2026 | 1,83% | 19,08% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 85,473940 | 17/03/2026 | 1,83% | 2,54% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,988292 | 17/03/2026 | 1,83% | 2,29% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 123,597260 | 17/03/2026 | 1,83% | 22,00% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 239,771052 | 17/03/2026 | 1,83% | 98,98% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 122,860116 | 17/03/2026 | 1,83% | 14,70% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.213,667505 | 17/03/2026 | 1,83% | 17,24% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 264,222050 | 13/03/2026 | 1,83% | 36,21% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,476086 | 17/03/2026 | 1,83% | 60,81% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,778857 | 17/03/2026 | 1,83% | -4,44% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,953430 | 17/03/2026 | 1,83% | -5,51% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,953170 | 17/03/2026 | 1,83% | -5,51% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,030000 | 17/03/2026 | 1,83% | 16,12% | *** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,091579 | 17/03/2026 | 1,83% | · | ND |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,342621 | 17/03/2026 | 1,83% | 21,96% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,472119 | 17/03/2026 | 1,83% | 0,50% | * |
| PICTET - SMARTCITY P USD | TMT | 214,161825 | 17/03/2026 | 1,83% | 21,73% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,011101 | 17/03/2026 | 1,83% | 0,33% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,366664 | 17/03/2026 | 1,83% | 12,13% | ** |
