| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,171367 | 02/04/2026 | 0,70% | 2,94% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,668246 | 01/04/2026 | 0,70% | 32,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 166,143903 | 01/04/2026 | 0,70% | 18,62% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,892800 | 01/04/2026 | 0,70% | 12,01% | ** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | 0,70% | -11,64% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,204600 | 01/04/2026 | 0,70% | 15,75% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,712400 | 01/04/2026 | 0,70% | -1,50% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,234700 | 01/04/2026 | 0,70% | 15,74% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,546447 | 02/04/2026 | 0,70% | -3,62% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,910000 | 02/04/2026 | 0,70% | 15,76% | * |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,976334 | 02/04/2026 | 0,70% | 40,23% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,843818 | 02/04/2026 | 0,70% | 10,13% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,097688 | 02/04/2026 | 0,70% | 8,41% | *** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,340564 | 03/04/2026 | 0,70% | -6,01% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,011186 | 02/04/2026 | 0,70% | 23,22% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 121,681035 | 01/04/2026 | 0,70% | 19,84% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,810000 | 01/04/2026 | 0,70% | 11,09% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,268460 | 02/04/2026 | 0,70% | 23,86% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,779000 | 02/04/2026 | 0,70% | 9,67% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | GESTIÓN ALTERNATIVA | 119,754000 | 01/04/2026 | 0,70% | 16,32% | ** |
