| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,460000 | 02/04/2026 | 1,96% | 29,61% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 104,179233 | 01/04/2026 | 1,96% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 367,427332 | 02/04/2026 | 1,96% | 15,29% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,919740 | 02/04/2026 | 1,96% | 7,11% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,457701 | 02/04/2026 | 1,96% | -4,02% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 231,158351 | 03/04/2026 | 1,96% | 21,39% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 161,861267 | 01/04/2026 | 1,96% | 24,78% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 147,579154 | 01/04/2026 | 1,96% | 15,96% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,252900 | 02/04/2026 | 1,96% | 37,17% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,275488 | 02/04/2026 | 1,96% | -9,21% | * |
