| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,236800 | 19/03/2026 | 1,04% | 36,89% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 188,670000 | 19/03/2026 | 1,04% | 41,34% | *** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,160000 | 18/03/2026 | 1,04% | 9,99% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,216294 | 19/03/2026 | 1,04% | -7,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,319350 | 19/03/2026 | 1,04% | 8,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,710000 | 19/03/2026 | 1,04% | -1,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,248150 | 19/03/2026 | 1,04% | 10,29% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,399774 | 19/03/2026 | 1,04% | 19,75% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 928,317848 | 11/03/2026 | 1,04% | 5,49% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 777,982609 | 18/03/2026 | 1,04% | 34,35% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,210000 | 18/03/2026 | 1,04% | 25,25% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.265,049760 | 18/03/2026 | 1,04% | 25,46% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,573418 | 19/03/2026 | 1,04% | -5,18% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 273,686200 | 19/03/2026 | 1,04% | 18,56% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 134,736871 | 19/03/2026 | 1,04% | 21,67% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 140,029600 | 19/03/2026 | 1,04% | 47,14% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,411557 | 19/03/2026 | 1,04% | -9,32% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.206,543600 | 19/03/2026 | 1,04% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 162,800000 | 19/03/2026 | 1,04% | 53,98% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 135,110000 | 19/03/2026 | 1,04% | 38,52% | ** |
