| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,033503 | 11/03/2026 | 1,72% | 1,59% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,708338 | 11/03/2026 | 1,72% | 17,91% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 110,207267 | 17/03/2026 | 1,72% | 9,32% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,091338 | 18/03/2026 | 1,72% | 17,81% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 136,340000 | 17/03/2026 | 1,72% | 18,87% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,104348 | 18/03/2026 | 1,72% | 21,05% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 120,968000 | 18/03/2026 | 1,72% | 18,33% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | 9,765217 | 18/03/2026 | 1,72% | 11,22% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 135,252797 | 17/03/2026 | 1,72% | 13,00% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,834783 | 18/03/2026 | 1,72% | 9,79% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,610000 | 17/03/2026 | 1,72% | 32,94% | ***** |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 87,176481 | 17/03/2026 | 1,72% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,226087 | 18/03/2026 | 1,72% | 12,62% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 154,460928 | 18/03/2026 | 1,72% | 21,70% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,517479 | 18/03/2026 | 1,72% | -7,41% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 135,008522 | 18/03/2026 | 1,72% | 11,45% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 132,244511 | 18/03/2026 | 1,72% | 15,07% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,695652 | 18/03/2026 | 1,72% | -4,86% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 72,469565 | 18/03/2026 | 1,72% | -1,03% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 179,695652 | 18/03/2026 | 1,72% | 21,17% | *** |
