| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,902070 | 10/03/2026 | 0,85% | -9,06% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,640000 | 10/03/2026 | 0,85% | 9,00% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,637918 | 10/03/2026 | 0,85% | 6,70% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,741431 | 10/03/2026 | 0,85% | 10,41% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,623895 | 10/03/2026 | 0,85% | 26,06% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,470000 | 09/03/2026 | 0,85% | 15,90% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,768147 | 10/03/2026 | 0,85% | 17,80% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,282622 | 10/03/2026 | 0,85% | 9,62% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,240000 | 10/03/2026 | 0,85% | 33,33% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,751482 | 10/03/2026 | 0,85% | -0,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,650631 | 10/03/2026 | 0,85% | -1,35% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,693700 | 10/03/2026 | 0,85% | 17,13% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 857,770000 | 10/03/2026 | 0,85% | 75,58% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,664118 | 10/03/2026 | 0,85% | 1,19% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,621167 | 10/03/2026 | 0,85% | 1,34% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 411,176291 | 06/03/2026 | 0,85% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 278,695988 | 10/03/2026 | 0,85% | 54,31% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 131,260000 | 10/03/2026 | 0,85% | 11,12% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,510000 | 10/03/2026 | 0,85% | 1,69% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 164,096052 | 30/01/2026 | 0,85% | -4,28% | ***** |
