| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,318639 | 17/03/2026 | 1,82% | 25,55% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,084346 | 17/03/2026 | 1,82% | 15,87% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,880459 | 17/03/2026 | 1,82% | 26,74% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,222320 | 17/03/2026 | 1,82% | 26,94% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 506,189980 | 17/03/2026 | 1,82% | 39,64% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,060000 | 17/03/2026 | 1,82% | 14,35% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,102457 | 16/03/2026 | 1,82% | -5,77% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,093745 | 16/03/2026 | 1,82% | -5,77% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 101,045478 | 16/03/2026 | 1,82% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 161,980000 | 16/03/2026 | 1,82% | 18,49% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 254,160000 | 17/03/2026 | 1,82% | 58,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,799410 | 17/03/2026 | 1,82% | 58,35% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,518602 | 17/03/2026 | 1,82% | -2,36% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,294857 | 17/03/2026 | 1,82% | 10,43% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,704709 | 17/03/2026 | 1,82% | -4,57% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,342295 | 17/03/2026 | 1,82% | 10,52% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,950655 | 17/03/2026 | 1,82% | -5,12% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,094354 | 17/03/2026 | 1,82% | 18,49% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 122,669326 | 17/03/2026 | 1,82% | 13,76% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 156,142746 | 17/03/2026 | 1,82% | 31,47% | ***** |
