| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 180,338395 | 02/04/2026 | 1,10% | 35,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,566161 | 02/04/2026 | 1,10% | 11,41% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,883209 | 02/04/2026 | 1,10% | 41,13% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,661952 | 02/04/2026 | 1,10% | 23,40% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,410586 | 02/04/2026 | 1,10% | -3,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,555315 | 02/04/2026 | 1,10% | 26,81% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,700515 | 02/04/2026 | 1,10% | 12,32% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,348538 | 02/04/2026 | 1,10% | 1,07% | * |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 70,612581 | 02/04/2026 | 1,10% | 34,77% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,200000 | 06/04/2026 | 1,10% | 14,90% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,674620 | 02/04/2026 | 1,10% | 1,38% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,865400 | 01/04/2026 | 1,10% | 14,63% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 129,900245 | 01/04/2026 | 1,10% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 150,570000 | 01/04/2026 | 1,10% | 14,37% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 332,492866 | 02/04/2026 | 1,10% | 21,64% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,042394 | 02/04/2026 | 1,10% | 55,33% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,193059 | 02/04/2026 | 1,10% | -4,60% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,553753 | 02/04/2026 | 1,10% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,772234 | 02/04/2026 | 1,10% | 8,74% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,186551 | 02/04/2026 | 1,10% | 19,02% | *** |
