| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,919782 | 11/03/2026 | 1,36% | -6,14% | * |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 78,862000 | 11/03/2026 | 1,36% | 58,01% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 62,945000 | 11/03/2026 | 1,36% | 50,88% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 162,673830 | 11/03/2026 | 1,36% | 22,82% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 95,345825 | 11/03/2026 | 1,36% | 44,17% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,554097 | 11/03/2026 | 1,36% | 7,10% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,300000 | 11/03/2026 | 1,36% | 95,85% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 54,510000 | 11/03/2026 | 1,36% | 23,21% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,555047 | 11/03/2026 | 1,36% | 21,73% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.729,655220 | 06/03/2026 | 1,36% | 17,30% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,796391 | 11/03/2026 | 1,36% | 7,59% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,579397 | 11/03/2026 | 1,36% | -2,55% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,075300 | 06/03/2026 | 1,36% | 10,53% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,280302 | 10/03/2026 | 1,36% | 7,85% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,807530 | 11/03/2026 | 1,36% | -7,14% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,686642 | 11/03/2026 | 1,36% | -7,11% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,696054 | 10/03/2026 | 1,36% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,950000 | 10/03/2026 | 1,36% | 14,32% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,831973 | 10/03/2026 | 1,36% | 6,15% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 179,739000 | 11/03/2026 | 1,36% | · | ND |
