| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 183,643800 | 11/03/2026 | 1,38% | 28,72% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,614250 | 10/03/2026 | 1,38% | 29,99% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,624619 | 12/03/2026 | 1,38% | 33,18% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,723478 | 12/03/2026 | 1,38% | 9,99% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,090240 | 12/03/2026 | 1,38% | 12,40% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 190,311942 | 12/03/2026 | 1,38% | 54,89% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,933700 | 12/03/2026 | 1,38% | 19,16% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,939500 | 12/03/2026 | 1,38% | 19,16% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 70,218461 | 11/03/2026 | 1,38% | 2,61% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,257816 | 12/03/2026 | 1,38% | 9,26% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,405040 | 12/03/2026 | 1,38% | 10,26% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.237,439661 | 11/03/2026 | 1,38% | 91,11% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,938087 | 11/03/2026 | 1,38% | 26,53% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,912012 | 12/03/2026 | 1,38% | 10,54% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 94,239263 | 12/03/2026 | 1,38% | 25,63% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,574002 | 12/03/2026 | 1,38% | 6,62% | ** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 952,000433 | 12/03/2026 | 1,38% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.034,679744 | 12/03/2026 | 1,38% | · | ND |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 142,937560 | 12/03/2026 | 1,38% | 49,22% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 193,847146 | 12/03/2026 | 1,38% | 7,01% | *** |
