| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,824295 | 02/04/2026 | 1,01% | 15,75% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 140,729858 | 01/04/2026 | 1,01% | 32,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 108,220000 | 02/04/2026 | 1,01% | 43,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 88,900000 | 02/04/2026 | 1,01% | 38,54% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.480.343,266791 | 01/04/2026 | 1,01% | 15,25% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,741933 | 01/04/2026 | 1,01% | 15,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 110,311307 | 01/04/2026 | 1,01% | 15,14% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,138472 | 01/04/2026 | 1,01% | 23,93% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 129,487290 | 01/04/2026 | 1,01% | 28,00% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 129,487290 | 01/04/2026 | 1,01% | 27,99% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,891540 | 02/04/2026 | 1,00% | 28,45% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,735590 | 31/03/2026 | 1,00% | 36,24% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 135,080000 | 02/04/2026 | 1,00% | 10,89% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 141,387116 | 02/04/2026 | 1,00% | 15,74% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 176,677534 | 01/04/2026 | 1,00% | 15,83% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,909693 | 02/04/2026 | 1,00% | 10,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 113,787161 | 01/04/2026 | 1,00% | 18,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 199,233089 | 01/04/2026 | 1,00% | 13,97% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,547609 | 01/04/2026 | 1,00% | 22,98% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,209110 | 25/03/2026 | 1,00% | 21,74% | ***** |
