| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 837,898798 | 06/03/2026 | 1,32% | 3,02% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,350916 | 10/03/2026 | 1,32% | 18,37% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,459497 | 10/03/2026 | 1,32% | 5,58% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,310428 | 09/03/2026 | 1,32% | 29,53% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 123,288377 | 10/03/2026 | 1,32% | 12,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,259428 | 10/03/2026 | 1,32% | -1,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,401340 | 10/03/2026 | 1,32% | 6,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 170,550000 | 10/03/2026 | 1,32% | 19,44% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 197,843828 | 10/03/2026 | 1,32% | 8,26% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,620737 | 10/03/2026 | 1,32% | 8,27% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,248432 | 10/03/2026 | 1,32% | -3,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,803539 | 10/03/2026 | 1,32% | 2,45% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 202,703634 | 10/03/2026 | 1,32% | 17,30% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,339576 | 10/03/2026 | 1,32% | 22,98% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 189,839896 | 09/03/2026 | 1,32% | 18,48% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 138,520000 | 10/03/2026 | 1,32% | 5,22% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,684391 | 10/03/2026 | 1,32% | 19,33% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,718753 | 10/03/2026 | 1,32% | 8,46% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,672483 | 10/03/2026 | 1,32% | 44,98% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 210,610000 | 10/03/2026 | 1,32% | 13,73% | ** |
