| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,769543 | 06/03/2026 | 1,39% | 7,43% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 101,652964 | 09/03/2026 | 1,39% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,547345 | 10/03/2026 | 1,39% | 19,55% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,090000 | 10/03/2026 | 1,39% | 55,13% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,240100 | 10/03/2026 | 1,39% | 8,38% | *** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,042608 | 10/03/2026 | 1,39% | -7,14% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 147,337084 | 10/03/2026 | 1,39% | 24,46% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 101,192767 | 10/03/2026 | 1,39% | 17,04% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,717121 | 10/03/2026 | 1,39% | 7,53% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,307200 | 10/03/2026 | 1,39% | 15,45% | ** |
