| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,142795 | 09/03/2026 | 1,95% | 8,46% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,246646 | 09/03/2026 | 1,95% | 9,57% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.318,680000 | 09/03/2026 | 1,95% | 25,44% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,019905 | 09/03/2026 | 1,94% | 1,76% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 11,086802 | 09/03/2026 | 1,94% | 9,46% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 89,000433 | 09/03/2026 | 1,94% | 2,35% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,785226 | 06/03/2026 | 1,94% | 8,16% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,718796 | 06/03/2026 | 1,94% | -3,00% | * |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,386830 | 05/03/2026 | 1,94% | 19,24% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 132,177697 | 09/03/2026 | 1,94% | 2,74% | * |
