| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 93,140911 | 10/03/2026 | 2,66% | 4,09% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 193,368267 | 10/03/2026 | 2,66% | 34,79% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 683,600063 | 10/03/2026 | 2,66% | 77,76% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 46,843000 | 10/03/2026 | 2,66% | 33,61% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 70,895628 | 10/03/2026 | 2,66% | 54,45% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,763107 | 10/03/2026 | 2,65% | 1,88% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 85,333276 | 09/03/2026 | 2,65% | -4,76% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 173,662057 | 10/03/2026 | 2,65% | 38,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 187,798255 | 10/03/2026 | 2,65% | 46,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 91,247328 | 10/03/2026 | 2,65% | 13,62% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 110,490750 | 10/03/2026 | 2,65% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,013057 | 10/03/2026 | 2,65% | 4,72% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,872272 | 10/03/2026 | 2,65% | 0,17% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 207,676007 | 10/03/2026 | 2,65% | -1,92% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 203,536888 | 10/03/2026 | 2,65% | -1,92% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,897806 | 10/03/2026 | 2,65% | 36,76% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,411760 | 10/03/2026 | 2,65% | 58,86% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,771463 | 10/03/2026 | 2,65% | 15,34% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,741000 | 10/03/2026 | 2,65% | 45,23% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 155,281810 | 06/03/2026 | 2,65% | 21,70% | ***** |
