| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 11,098953 | 06/03/2026 | 2,38% | 9,63% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,131217 | 06/03/2026 | 2,38% | 12,67% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,549433 | 06/03/2026 | 2,38% | -2,99% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 151,250000 | 09/03/2026 | 2,38% | 26,70% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,579403 | 09/03/2026 | 2,38% | 7,48% | *** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,680000 | 09/03/2026 | 2,38% | 30,15% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,404846 | 09/03/2026 | 2,38% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 150,540372 | 09/03/2026 | 2,38% | 5,72% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,141238 | 09/03/2026 | 2,38% | -5,33% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,910000 | 09/03/2026 | 2,38% | 16,13% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,479140 | 09/03/2026 | 2,38% | 40,15% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 345,430000 | 09/03/2026 | 2,38% | 47,86% | *** |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 88,033042 | 06/03/2026 | 2,38% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,390000 | 09/03/2026 | 2,38% | 21,43% | * |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 115,361993 | 06/03/2026 | 2,38% | 28,31% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 109,690000 | 06/03/2026 | 2,38% | 49,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,525314 | 09/03/2026 | 2,38% | -2,80% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.034,720900 | 09/03/2026 | 2,38% | 5,94% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.145,884898 | 09/03/2026 | 2,38% | 6,04% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 145,379576 | 09/03/2026 | 2,38% | 5,36% | ** |
