| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,428791 | 02/03/2026 | 1,79% | -16,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 121,352600 | 02/03/2026 | 1,79% | 16,83% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,917000 | 27/02/2026 | 1,79% | 24,86% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,174047 | 02/03/2026 | 1,79% | 9,88% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,328432 | 02/03/2026 | 1,79% | 10,39% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,377842 | 02/03/2026 | 1,79% | -1,21% | * |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,780646 | 02/03/2026 | 1,79% | 64,62% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 158,340000 | 27/02/2026 | 1,79% | 33,47% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 94,445235 | 02/03/2026 | 1,79% | 7,15% | **** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,506326 | 02/03/2026 | 1,79% | 1,30% | * |
