| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 157,550000 | 05/03/2026 | 2,39% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,371226 | 09/03/2026 | 2,39% | 24,26% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 170,865596 | 09/03/2026 | 2,39% | 30,82% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 98,355690 | 09/03/2026 | 2,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.598,866292 | 09/03/2026 | 2,39% | 5,48% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,510000 | 09/03/2026 | 2,39% | 30,53% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,652531 | 09/03/2026 | 2,39% | 12,88% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 136,616183 | 09/03/2026 | 2,39% | 1,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 380,986586 | 09/03/2026 | 2,39% | 23,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,246620 | 09/03/2026 | 2,39% | 58,06% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,410125 | 09/03/2026 | 2,39% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 45,440800 | 09/03/2026 | 2,39% | 40,71% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.119,129228 | 06/03/2026 | 2,39% | 6,33% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 171,298700 | 09/03/2026 | 2,39% | 16,06% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 151,037819 | 09/03/2026 | 2,39% | 5,96% | **** |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 88,016521 | 06/03/2026 | 2,39% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,676850 | 09/03/2026 | 2,39% | 15,06% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,689139 | 09/03/2026 | 2,39% | -7,58% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,334920 | 09/03/2026 | 2,39% | 26,05% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,503678 | 09/03/2026 | 2,39% | 25,49% | **** |
