| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 108,781625 | 11/03/2026 | 1,94% | 22,95% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 64,040000 | 12/03/2026 | 11,23% | 22,95% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.250,020000 | 11/03/2026 | 0,60% | 22,95% | *** |
| LAZARD ALPHA EURO T | RV EURO | 442,680000 | 11/03/2026 | -0,52% | 22,95% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,982853 | 12/03/2026 | 2,23% | 22,95% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,000853 | 10/03/2026 | 1,09% | 22,95% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,492167 | 12/03/2026 | 4,06% | 22,94% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,430612 | 10/03/2026 | 0,49% | 22,94% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,600000 | 12/03/2026 | 0,42% | 22,94% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,364980 | 12/03/2026 | 11,87% | 22,94% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,278414 | 12/03/2026 | 0,89% | 22,94% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 129,040000 | 12/03/2026 | 1,37% | 22,94% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,979139 | 12/03/2026 | -0,02% | 22,94% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,377503 | 11/03/2026 | 1,79% | 22,93% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,560000 | 12/03/2026 | -0,42% | 22,93% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 87,720000 | 12/03/2026 | 0,86% | 22,93% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 192,090586 | 12/03/2026 | 3,33% | 22,93% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,649137 | 12/03/2026 | 2,28% | 22,93% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 207,000000 | 12/03/2026 | 7,25% | 22,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,750000 | 12/03/2026 | -0,07% | 22,92% | ***** |
