| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 126,542800 | 06/03/2026 | -1,87% | 15,74% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,213000 | 09/03/2026 | -0,35% | 15,74% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,503245 | 09/03/2026 | -5,23% | 15,74% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,060000 | 09/03/2026 | -1,95% | 15,74% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 173,059282 | 09/03/2026 | -1,77% | 15,74% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,200000 | 06/03/2026 | 0,04% | 15,74% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,478592 | 06/03/2026 | 2,04% | 15,73% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,973099 | 06/03/2026 | 2,04% | 15,73% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,300000 | 09/03/2026 | 0,13% | 15,73% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 155,404587 | 09/03/2026 | 2,38% | 15,73% | *** |
