| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,089198 | 11/03/2026 | 1,34% | 1,00% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,602280 | 11/03/2026 | 1,34% | 7,86% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 137,453827 | 10/03/2026 | 1,34% | 12,17% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,930000 | 11/03/2026 | 1,34% | 8,99% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,209600 | 10/03/2026 | 1,34% | 49,07% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 75,296000 | 10/03/2026 | 1,34% | 36,81% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,372500 | 11/03/2026 | 1,34% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,607000 | 10/03/2026 | 1,34% | 30,44% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 195,283910 | 10/03/2026 | 1,34% | 12,02% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,350000 | 10/03/2026 | 1,34% | 23,80% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,233054 | 11/03/2026 | 1,34% | 7,91% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 127,900000 | 11/03/2026 | 1,34% | 45,23% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 162,160000 | 11/03/2026 | 1,34% | 14,97% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,357400 | 11/03/2026 | 1,34% | 3,82% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 36,322600 | 11/03/2026 | 1,34% | 8,14% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,856456 | 10/03/2026 | 1,34% | 22,77% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,826872 | 11/03/2026 | 1,34% | · | ND |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,227128 | 10/03/2026 | 1,34% | 11,27% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 132,421659 | 11/03/2026 | 1,34% | 41,90% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,419265 | 11/03/2026 | 1,34% | 15,13% | **** |
