| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 347,450000 | 18/03/2026 | 1,69% | 23,90% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,360000 | 18/03/2026 | 1,69% | 23,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,125921 | 17/03/2026 | 1,69% | 11,79% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 356,020000 | 17/03/2026 | 1,69% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,840000 | 18/03/2026 | 1,69% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,869565 | 18/03/2026 | 1,69% | 16,49% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,660000 | 18/03/2026 | 1,69% | 18,82% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,088261 | 18/03/2026 | 1,69% | · | ND |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,182609 | 18/03/2026 | 1,69% | -8,97% | * |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 114,330000 | 18/03/2026 | 1,69% | 46,37% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,121739 | 18/03/2026 | 1,69% | -1,45% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,777391 | 18/03/2026 | 1,69% | 4,64% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,991304 | 18/03/2026 | 1,69% | -1,89% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,676177 | 17/03/2026 | 1,69% | 14,77% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 96,756569 | 17/03/2026 | 1,69% | -0,39% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 56,520000 | 18/03/2026 | 1,69% | 28,78% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,295652 | 18/03/2026 | 1,69% | -5,46% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,556522 | 18/03/2026 | 1,69% | 9,70% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,095652 | 18/03/2026 | 1,69% | 17,82% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,519500 | 18/03/2026 | 1,69% | 16,36% | * |
