| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 222,500000 | 09/03/2026 | 2,30% | 39,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,553873 | 09/03/2026 | 2,30% | -1,20% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 157,791373 | 09/03/2026 | 2,30% | 25,86% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.540,169536 | 06/03/2026 | 2,30% | 5,27% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.540,619324 | 06/03/2026 | 2,30% | 5,28% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,395900 | 06/03/2026 | 2,30% | 16,63% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,768965 | 06/03/2026 | 2,30% | 8,27% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 98,140299 | 06/03/2026 | 2,30% | 0,84% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 75,114696 | 06/03/2026 | 2,30% | -6,04% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,177412 | 09/03/2026 | 2,30% | 3,68% | ** |
