| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,577007 | 02/04/2026 | 1,65% | 14,82% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,660000 | 02/04/2026 | 1,65% | 29,45% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 195,380000 | 01/04/2026 | 1,65% | 29,64% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 191,469000 | 01/04/2026 | 1,65% | 18,00% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,408416 | 02/04/2026 | 1,65% | 6,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 102,248677 | 02/04/2026 | 1,65% | 14,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,828633 | 02/04/2026 | 1,65% | 34,51% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,731020 | 02/04/2026 | 1,65% | 4,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.158.780,390456 | 02/04/2026 | 1,65% | 30,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,875600 | 02/04/2026 | 1,64% | 20,34% | **** |
