| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 179,677976 | 05/03/2026 | 1,33% | 30,24% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,088610 | 04/03/2026 | 1,33% | 17,60% | *** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 96,956219 | 04/03/2026 | 1,33% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 88,206627 | 04/03/2026 | 1,33% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,654169 | 05/03/2026 | 1,33% | 26,69% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,580000 | 05/03/2026 | 1,33% | -13,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,880000 | 05/03/2026 | 1,33% | -10,53% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,375796 | 05/03/2026 | 1,33% | 18,31% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 150,540000 | 04/03/2026 | 1,33% | 37,97% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 133,681000 | 04/03/2026 | 1,33% | 36,17% | **** |
