| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,468267 | 11/03/2026 | 1,35% | 22,08% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 931,134244 | 06/03/2026 | 1,35% | 3,56% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,850000 | 10/03/2026 | 1,35% | 12,78% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 89,296452 | 10/03/2026 | 1,35% | -14,95% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,058200 | 11/03/2026 | 1,35% | 20,06% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,453610 | 11/03/2026 | 1,35% | 20,01% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,010000 | 10/03/2026 | 1,35% | 16,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,728175 | 11/03/2026 | 1,35% | 5,70% | * |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,500000 | 06/03/2026 | 1,35% | 21,37% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,660000 | 10/03/2026 | 1,35% | 23,80% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,151282 | 11/03/2026 | 1,35% | -3,05% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,352733 | 11/03/2026 | 1,35% | 11,93% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,474821 | 11/03/2026 | 1,35% | 11,17% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,952681 | 11/03/2026 | 1,35% | -1,88% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,874968 | 11/03/2026 | 1,35% | -5,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,423452 | 11/03/2026 | 1,35% | 6,92% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,879458 | 11/03/2026 | 1,35% | 8,94% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 117,009861 | 06/03/2026 | 1,35% | 75,11% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 165,733184 | 10/03/2026 | 1,35% | 10,02% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,950600 | 10/03/2026 | 1,35% | 36,76% | ***** |
