| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,163592 | 12/03/2026 | 1,42% | 17,59% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,162640 | 12/03/2026 | 1,42% | 15,45% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 166,448407 | 11/03/2026 | 1,42% | 98,26% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,570711 | 12/03/2026 | 1,42% | 1,95% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | 1,42% | 29,99% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,011667 | 12/03/2026 | 1,42% | -14,54% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,145411 | 11/03/2026 | 1,42% | 24,77% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 92,997151 | 11/03/2026 | 1,42% | 13,68% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,038452 | 12/03/2026 | 1,42% | -2,36% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 107,898155 | 12/03/2026 | 1,42% | 18,92% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 108,526803 | 12/03/2026 | 1,42% | 41,67% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 50,911900 | 12/03/2026 | 1,42% | 13,22% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.318,880000 | 11/03/2026 | 1,42% | 13,80% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 143,910000 | 12/03/2026 | 1,41% | 23,94% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 131,770000 | 12/03/2026 | 1,41% | 22,65% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 101,568949 | 11/03/2026 | 1,41% | 7,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,520000 | 12/03/2026 | 1,41% | 20,66% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,985278 | 12/03/2026 | 1,41% | 2,23% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,365896 | 12/03/2026 | 1,41% | 15,44% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,852902 | 12/03/2026 | 1,41% | 21,37% | *** |
