| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,595285 | 11/03/2026 | 1,34% | 4,66% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,212200 | 10/03/2026 | 1,34% | 18,54% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,192816 | 11/03/2026 | 1,34% | -5,29% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,778191 | 10/03/2026 | 1,34% | 20,55% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,658792 | 10/03/2026 | 1,34% | 7,68% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 25/02/2026 | 1,34% | 26,57% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,220000 | 11/03/2026 | 1,34% | 46,34% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,640000 | 11/03/2026 | 1,34% | 31,11% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 348,424143 | 11/03/2026 | 1,34% | 56,63% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,211537 | 11/03/2026 | 1,34% | 11,14% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,870000 | 11/03/2026 | 1,34% | 40,10% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,430000 | 11/03/2026 | 1,34% | 10,55% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,423020 | 11/03/2026 | 1,34% | 3,92% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,433296 | 11/03/2026 | 1,34% | 4,04% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.675,763903 | 06/03/2026 | 1,34% | 17,08% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.673,410771 | 06/03/2026 | 1,34% | 17,06% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 246,705811 | 11/03/2026 | 1,34% | 21,90% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,365376 | 11/03/2026 | 1,34% | 31,79% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 81,144232 | 10/03/2026 | 1,34% | -14,95% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,858000 | 11/03/2026 | 1,34% | 35,97% | *** |
