| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 225,250000 | 01/04/2026 | 1,00% | 36,37% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,730824 | 01/04/2026 | 1,00% | 20,26% | *** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 93,968117 | 01/04/2026 | 1,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,333627 | 02/04/2026 | 1,00% | · | ND |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.401,671003 | 02/04/2026 | 1,00% | 15,75% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 187,362000 | 02/04/2026 | 1,00% | 16,12% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,260304 | 02/04/2026 | 1,00% | -4,38% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,286334 | 02/04/2026 | 1,00% | -4,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,434055 | 02/04/2026 | 1,00% | 28,84% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,871007 | 01/04/2026 | 1,00% | 23,25% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,406255 | 02/04/2026 | 1,00% | 26,03% | * |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,292683 | 02/04/2026 | 1,00% | 58,78% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,886000 | 02/04/2026 | 1,00% | 13,88% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,480607 | 02/04/2026 | 1,00% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,143167 | 02/04/2026 | 1,00% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,130000 | 02/04/2026 | 1,00% | 36,91% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,560521 | 02/04/2026 | 1,00% | 6,03% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,867419 | 02/04/2026 | 1,00% | 7,95% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,107204 | 24/02/2026 | 1,00% | 9,01% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,030000 | 01/04/2026 | 1,00% | 16,92% | *** |
