| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,088945 | 18/03/2026 | 1,70% | 23,76% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 108,303926 | 17/03/2026 | 1,70% | 26,32% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,873367 | 06/03/2026 | 1,70% | 15,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,286957 | 18/03/2026 | 1,70% | 26,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,391304 | 18/03/2026 | 1,70% | 7,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,906426 | 18/03/2026 | 1,70% | 25,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,834783 | 18/03/2026 | 1,70% | 19,36% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,086957 | 18/03/2026 | 1,70% | 8,88% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,432609 | 18/03/2026 | 1,70% | 8,30% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,295652 | 18/03/2026 | 1,70% | -1,87% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,956522 | 18/03/2026 | 1,70% | 31,02% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,508444 | 18/03/2026 | 1,70% | 34,49% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,810000 | 18/03/2026 | 1,70% | 19,30% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,990000 | 18/03/2026 | 1,70% | 21,14% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 128,631100 | 17/03/2026 | 1,70% | 11,46% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,833800 | 18/03/2026 | 1,70% | 32,43% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,347900 | 18/03/2026 | 1,70% | 32,55% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 186,556522 | 18/03/2026 | 1,70% | 57,09% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,332112 | 18/03/2026 | 1,70% | · | ND |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,134244 | 18/03/2026 | 1,70% | 12,74% | *** |
