| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,098814 | 12/03/2026 | 1,36% | 27,01% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,456396 | 12/03/2026 | 1,36% | 18,73% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,354638 | 12/03/2026 | 1,36% | 14,07% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.729,655220 | 06/03/2026 | 1,36% | 17,30% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,381571 | 12/03/2026 | 1,36% | 4,42% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,314718 | 11/03/2026 | 1,36% | 25,65% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,557028 | 12/03/2026 | 1,36% | · | ND |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,120291 | 12/03/2026 | 1,36% | 14,31% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 126,559883 | 11/03/2026 | 1,36% | 75,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 196,085700 | 12/03/2026 | 1,36% | 26,74% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 267,450000 | 06/03/2026 | 1,36% | 45,95% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,028232 | 12/03/2026 | 1,36% | 112,67% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,516135 | 12/03/2026 | 1,36% | 8,07% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 142,565168 | 12/03/2026 | 1,36% | 17,60% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,128085 | 12/03/2026 | 1,36% | 7,95% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,393096 | 12/03/2026 | 1,36% | -5,90% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,729458 | 12/03/2026 | 1,36% | 12,56% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,338675 | 11/03/2026 | 1,35% | 27,24% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,206980 | 12/03/2026 | 1,35% | 18,43% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,337837 | 12/03/2026 | 1,35% | 18,34% | *** |
