| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,690000 | 11/03/2026 | 1,11% | 23,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,800000 | 11/03/2026 | 1,11% | 39,13% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,561610 | 11/03/2026 | 1,11% | 11,75% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,484414 | 11/03/2026 | 1,11% | 6,24% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,675000 | 11/03/2026 | 1,11% | 60,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,423920 | 11/03/2026 | 1,11% | 21,41% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,805560 | 10/03/2026 | 1,11% | 18,07% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 183,162600 | 06/03/2026 | 1,11% | 28,39% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 96,203075 | 10/03/2026 | 1,11% | -0,72% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,399102 | 11/03/2026 | 1,11% | -1,14% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,495985 | 11/03/2026 | 1,11% | 8,26% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,440000 | 11/03/2026 | 1,11% | 24,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 210,888524 | 11/03/2026 | 1,11% | 54,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 297,409550 | 11/03/2026 | 1,11% | 54,43% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,805544 | 11/03/2026 | 1,11% | -1,97% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,230000 | 10/03/2026 | 1,11% | 12,07% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 168,526034 | 11/03/2026 | 1,11% | -1,32% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,037813 | 11/03/2026 | 1,11% | -4,90% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 414,377000 | 10/03/2026 | 1,11% | 41,27% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 111,077661 | 11/03/2026 | 1,11% | 9,48% | ** |
