| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,908894 | 02/04/2026 | 0,43% | 22,39% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,125905 | 01/04/2026 | 0,43% | 15,05% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,405600 | 01/04/2026 | 0,43% | 38,04% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 93,926583 | 01/04/2026 | 0,43% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 130,854664 | 02/04/2026 | 0,43% | 36,91% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,623000 | 01/04/2026 | 0,43% | 19,87% | * |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,081000 | 02/04/2026 | 0,43% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,513579 | 02/04/2026 | 0,43% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,825100 | 02/04/2026 | 0,43% | 11,43% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,417267 | 02/04/2026 | 0,43% | · | ND |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,290000 | 02/04/2026 | 0,43% | -9,44% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,914600 | 02/04/2026 | 0,43% | 8,73% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,816000 | 02/04/2026 | 0,43% | 8,46% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,607375 | 02/04/2026 | 0,43% | 24,50% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,898048 | 02/04/2026 | 0,43% | 11,38% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,185219 | 01/04/2026 | 0,43% | 20,26% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,324946 | 01/04/2026 | 0,43% | 21,09% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,809134 | 01/04/2026 | 0,43% | 3,71% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,344967 | 02/04/2026 | 0,43% | 33,72% | ***** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,933598 | 01/04/2026 | 0,43% | 9,26% | *** |
