| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 186,068200 | 12/03/2026 | 2,07% | -2,93% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,003031 | 12/03/2026 | 2,07% | -2,13% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 171,230623 | 12/03/2026 | 2,07% | 6,13% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 106,477873 | 12/03/2026 | 2,07% | 5,96% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,585866 | 12/03/2026 | 2,07% | -6,14% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,759505 | 12/03/2026 | 2,07% | 9,71% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,949771 | 12/03/2026 | 2,07% | 6,91% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,361133 | 12/03/2026 | 2,07% | -6,44% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,390000 | 12/03/2026 | 2,07% | 5,91% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,868191 | 12/03/2026 | 2,07% | 8,79% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 163,225889 | 11/03/2026 | 2,07% | 33,61% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 131,370348 | 11/03/2026 | 2,07% | 9,03% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,502295 | 12/03/2026 | 2,07% | 12,04% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,299305 | 12/03/2026 | 2,07% | 0,83% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,736651 | 12/03/2026 | 2,07% | 21,77% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 121,658764 | 10/03/2026 | 2,07% | 24,84% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,852776 | 12/03/2026 | 2,07% | 8,39% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.162,265780 | 11/03/2026 | 2,07% | 18,77% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 838,986271 | 11/03/2026 | 2,07% | 1,58% | ** |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,240462 | 11/03/2026 | 2,07% | · | ND |