| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,690000 | 09/03/2026 | 1,04% | 14,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 162,799029 | 09/03/2026 | 1,04% | 35,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 152,016642 | 09/03/2026 | 1,04% | 28,07% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 138,290000 | 05/03/2026 | 1,04% | 17,24% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,859900 | 05/03/2026 | 1,04% | 33,04% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.394,910777 | 06/03/2026 | 1,04% | 34,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,881600 | 09/03/2026 | 1,04% | 4,86% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,857551 | 09/03/2026 | 1,04% | 7,82% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 185,330000 | 09/03/2026 | 1,04% | 15,36% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,334055 | 09/03/2026 | 1,04% | 3,78% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,700979 | 06/03/2026 | 1,04% | 12,81% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,813597 | 06/03/2026 | 1,04% | 34,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,441590 | 09/03/2026 | 1,04% | 4,14% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,926499 | 09/03/2026 | 1,04% | 12,57% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 95,889225 | 09/03/2026 | 1,04% | 5,51% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 289,410000 | 09/03/2026 | 1,04% | 34,25% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.359,250000 | 06/02/2026 | 1,04% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,709217 | 09/03/2026 | 1,04% | -26,92% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 50,646700 | 09/03/2026 | 1,04% | 27,57% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,281696 | 09/03/2026 | 1,04% | 1,64% | ** |
