| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 104,630000 | 10/03/2026 | 1,15% | 15,12% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,180000 | 10/03/2026 | 1,15% | 28,62% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,441154 | 11/03/2026 | 1,15% | 5,41% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,100000 | 11/03/2026 | 1,15% | 24,79% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,979449 | 11/03/2026 | 1,15% | 0,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,934030 | 11/03/2026 | 1,15% | -1,06% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,297556 | 11/03/2026 | 1,15% | 15,41% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,462136 | 11/03/2026 | 1,15% | -1,99% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,555710 | 11/03/2026 | 1,15% | 12,67% | * |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 115,660700 | 10/03/2026 | 1,15% | 28,32% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,140000 | 11/03/2026 | 1,15% | 1,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 77,545900 | 11/03/2026 | 1,15% | 5,76% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 144,366000 | 11/03/2026 | 1,15% | 34,02% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.537,440000 | 06/03/2026 | 1,15% | 4,94% | * |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,775235 | 11/03/2026 | 1,15% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 299,479570 | 11/03/2026 | 1,15% | 39,59% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 289,392094 | 11/03/2026 | 1,15% | 42,45% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 153,858930 | 11/03/2026 | 1,15% | 23,68% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,693204 | 11/03/2026 | 1,15% | -6,75% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,683188 | 11/03/2026 | 1,15% | -11,02% | * |
