| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,190000 | 11/03/2026 | 1,33% | 28,36% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,724418 | 06/03/2026 | 1,33% | -10,33% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,864692 | 11/03/2026 | 1,33% | -8,82% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,726535 | 11/03/2026 | 1,33% | -9,06% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,611383 | 04/03/2026 | 1,33% | 13,07% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,142943 | 10/03/2026 | 1,33% | 7,19% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 125,400000 | 11/03/2026 | 1,33% | 28,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,664451 | 11/03/2026 | 1,33% | 31,16% | ***** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,422943 | 10/03/2026 | 1,33% | 29,79% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,390640 | 11/03/2026 | 1,33% | 6,62% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,353596 | 11/03/2026 | 1,33% | 8,04% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,551420 | 11/03/2026 | 1,33% | -4,90% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.632,473210 | 06/03/2026 | 1,33% | 16,89% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,942000 | 06/03/2026 | 1,33% | 10,48% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,712307 | 06/03/2026 | 1,33% | 26,19% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,252546 | 06/03/2026 | 1,33% | 14,85% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,879402 | 06/03/2026 | 1,33% | 17,63% | **** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,332880 | 10/03/2026 | 1,33% | -13,57% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,142216 | 11/03/2026 | 1,33% | 0,81% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,907866 | 11/03/2026 | 1,33% | 0,86% | * |
