| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 184,930000 | 09/04/2026 | 0,82% | 13,83% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 184,790000 | 09/04/2026 | 0,82% | 19,23% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,600000 | 08/04/2026 | 0,82% | 3,78% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,310210 | 19/03/2026 | 0,82% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,289000 | 09/04/2026 | 0,82% | -3,73% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 105,190000 | 09/04/2026 | 0,82% | 27,80% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 119,674797 | 09/04/2026 | 0,82% | 6,08% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,574840 | 09/04/2026 | 0,82% | 21,47% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,468721 | 09/04/2026 | 0,82% | 7,84% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,994145 | 08/04/2026 | 0,82% | 22,41% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,999138 | 01/04/2026 | 0,82% | 16,66% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,970000 | 09/04/2026 | 0,82% | 48,27% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,876200 | 09/04/2026 | 0,82% | 28,37% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,440308 | 09/04/2026 | 0,82% | 23,44% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,050000 | 09/04/2026 | 0,82% | 17,33% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,179753 | 09/04/2026 | 0,82% | 15,02% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,977407 | 09/04/2026 | 0,82% | 37,23% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,900727 | 09/04/2026 | 0,82% | -2,48% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 128,857510 | 09/04/2026 | 0,82% | 15,91% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,819855 | 09/04/2026 | 0,82% | 8,55% | *** |
