| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,560000 | 12/03/2026 | -0,17% | 22,53% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 224,880000 | 11/03/2026 | -0,17% | 22,53% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,790000 | 12/03/2026 | -0,64% | 22,53% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 144,870000 | 12/03/2026 | -0,95% | 22,53% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,487769 | 11/03/2026 | 7,53% | 22,53% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,670737 | 12/03/2026 | 4,86% | 22,53% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 406,910886 | 12/03/2026 | 2,31% | 22,53% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,308499 | 12/03/2026 | 5,79% | 22,53% | * |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,433195 | 11/03/2026 | 0,68% | 22,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 142,600798 | 12/03/2026 | 2,36% | 22,52% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,710747 | 12/03/2026 | 2,21% | 22,52% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,755487 | 10/03/2026 | 0,26% | 22,52% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 98,943449 | 12/03/2026 | 1,79% | 22,52% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,385891 | 11/03/2026 | -10,48% | 22,52% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.644,015111 | 11/03/2026 | -4,28% | 22,52% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,507266 | 12/03/2026 | 4,51% | 22,52% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.285.305,048930 | 12/03/2026 | 0,43% | 22,52% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 121,130000 | 12/03/2026 | 1,20% | 22,51% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 225,390000 | 12/03/2026 | 3,26% | 22,51% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 121,492099 | 11/03/2026 | 1,45% | 22,51% | **** |
