| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,890000 | 11/03/2026 | 1,35% | 3,82% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,040000 | 12/03/2026 | 1,35% | · | ND |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,724020 | 10/03/2026 | 1,35% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,241967 | 12/03/2026 | 1,35% | 13,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,825323 | 12/03/2026 | 1,35% | -1,80% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,396400 | 12/03/2026 | 1,35% | 22,54% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,183078 | 12/03/2026 | 1,35% | 27,00% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,333517 | 11/03/2026 | 1,35% | 18,00% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,172772 | 12/03/2026 | 1,35% | 43,03% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,871655 | 12/03/2026 | 1,35% | 12,91% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,400450 | 12/03/2026 | 1,35% | 9,31% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 257,677319 | 12/03/2026 | 1,35% | 26,57% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,668077 | 11/03/2026 | 1,35% | 7,55% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,970000 | 12/03/2026 | 1,35% | 16,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,512514 | 12/03/2026 | 1,35% | 6,17% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 133,503152 | 11/03/2026 | 1,35% | 21,16% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,868624 | 12/03/2026 | 1,35% | 14,37% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 242,313300 | 12/03/2026 | 1,35% | 36,83% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,500000 | 06/03/2026 | 1,35% | 21,37% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,260000 | 12/03/2026 | 1,35% | -1,31% | * |
