| IMGP US VALUE C USD | RVI USA VALOR | 298,108972 | 11/03/2026 | 0,66% | 18,35% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,495500 | 12/03/2026 | 0,66% | -1,19% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,915900 | 12/03/2026 | 0,66% | 6,27% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,908374 | 12/03/2026 | 0,66% | -0,86% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,905103 | 11/03/2026 | 0,66% | -2,06% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 511,460000 | 11/03/2026 | 0,66% | 11,50% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,049300 | 11/03/2026 | 0,66% | 14,09% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,290000 | 12/03/2026 | 0,66% | 15,48% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,162500 | 12/03/2026 | 0,66% | 11,12% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,466268 | 12/03/2026 | 0,66% | 7,51% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,762000 | 11/03/2026 | 0,66% | 24,43% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,338010 | 12/03/2026 | 0,66% | 4,59% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 112,240000 | 10/03/2026 | 0,66% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 127,520000 | 12/03/2026 | 0,66% | 44,61% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.597,900000 | 06/03/2026 | 0,66% | 33,55% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,935394 | 12/03/2026 | 0,66% | -6,33% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,517624 | 12/03/2026 | 0,66% | -2,65% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 92,207375 | 12/03/2026 | 0,66% | 8,31% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,383268 | 12/03/2026 | 0,65% | -2,46% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,560000 | 12/03/2026 | 0,65% | 20,16% | ***** |
