| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,969375 | 03/03/2026 | 1,29% | 17,10% | *** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 210,437682 | 02/03/2026 | 1,29% | 14,76% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,757879 | 03/03/2026 | 1,29% | 44,51% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,298497 | 03/03/2026 | 1,29% | 17,39% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,380000 | 03/03/2026 | 1,29% | 25,58% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,060000 | 03/03/2026 | 1,29% | 6,95% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,568700 | 27/02/2026 | 1,29% | 14,46% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 133,575400 | 27/02/2026 | 1,29% | 14,83% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 146,280000 | 02/03/2026 | 1,29% | 17,65% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,779000 | 03/03/2026 | 1,29% | 2,87% | * |
