| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,073753 | 02/04/2026 | 1,06% | 6,30% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,392625 | 02/04/2026 | 1,06% | 26,54% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,912400 | 01/04/2026 | 1,06% | 9,42% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,646704 | 01/04/2026 | 1,06% | -0,08% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,103934 | 02/04/2026 | 1,06% | 12,58% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,760000 | 02/04/2026 | 1,06% | 16,01% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,529284 | 02/04/2026 | 1,06% | · | ND |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,396963 | 02/04/2026 | 1,06% | 14,24% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,748373 | 02/04/2026 | 1,06% | 16,83% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,896300 | 02/04/2026 | 1,06% | 19,87% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 161,229100 | 02/04/2026 | 1,06% | 24,78% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,599740 | 02/04/2026 | 1,06% | 7,66% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 423,140000 | 02/04/2026 | 1,06% | 45,93% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 140,570000 | 02/04/2026 | 1,06% | 19,24% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,300000 | 06/04/2026 | 1,06% | 30,91% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,893709 | 06/04/2026 | 1,06% | -2,93% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,824295 | 06/04/2026 | 1,06% | -2,91% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 372,753200 | 02/04/2026 | 1,06% | 38,88% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 141,845000 | 02/04/2026 | 1,06% | 30,53% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,486390 | 01/04/2026 | 1,06% | 87,71% | ** |
