| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 112,382300 | 10/03/2026 | 1,58% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,097578 | 16/03/2026 | 1,58% | 3,17% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,610995 | 16/03/2026 | 1,58% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,960000 | 16/03/2026 | 1,58% | · | ND |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,717198 | 16/03/2026 | 1,58% | 24,87% | **** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,620000 | 16/03/2026 | 1,58% | -2,51% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,938840 | 16/03/2026 | 1,58% | -1,35% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 155,520000 | 13/03/2026 | 1,58% | 29,62% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 145,067091 | 16/03/2026 | 1,58% | 27,92% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,894121 | 06/03/2026 | 1,58% | 4,76% | * |
