| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,720000 | 11/03/2026 | 1,32% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,930000 | 11/03/2026 | 1,32% | 21,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,173906 | 11/03/2026 | 1,32% | 1,64% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,563900 | 11/03/2026 | 1,32% | 10,96% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,279941 | 11/03/2026 | 1,32% | 34,66% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.593,600406 | 06/03/2026 | 1,32% | 16,72% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 837,898798 | 06/03/2026 | 1,32% | 3,02% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,382350 | 11/03/2026 | 1,32% | 7,53% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 167,880000 | 10/03/2026 | 1,32% | 20,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 154,762110 | 11/03/2026 | 1,32% | 27,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 154,788015 | 11/03/2026 | 1,32% | 27,70% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 135,542804 | 11/03/2026 | 1,32% | 24,64% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,021800 | 11/03/2026 | 1,32% | 4,82% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 163,100000 | 10/03/2026 | 1,32% | 15,92% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 56,000344 | 10/03/2026 | 1,32% | 2,37% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 70,174384 | 10/03/2026 | 1,32% | 2,55% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,080000 | 11/03/2026 | 1,32% | -3,12% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,523703 | 11/03/2026 | 1,32% | -4,61% | * |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 252,874495 | 11/03/2026 | 1,32% | 52,12% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 377,431396 | 11/03/2026 | 1,32% | 5,52% | ** |
