| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 78,987451 | 09/03/2026 | 21,09% | 18,89% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 175,594362 | 06/03/2026 | 2,24% | 18,89% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 120,214514 | 06/03/2026 | 2,60% | 18,89% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,682000 | 09/03/2026 | -2,01% | 18,88% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 109,623540 | 09/03/2026 | 1,82% | 18,88% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,800000 | 09/03/2026 | 0,59% | 18,88% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,314582 | 09/03/2026 | 2,03% | 18,88% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,421900 | 09/03/2026 | 0,32% | 18,88% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 167,360000 | 09/03/2026 | -1,63% | 18,88% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,987000 | 09/03/2026 | -0,25% | 18,88% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 153,703298 | 06/03/2026 | 3,81% | 18,88% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,883100 | 09/03/2026 | -1,02% | 18,88% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 105,364518 | 09/03/2026 | 2,00% | 18,88% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,658503 | 09/03/2026 | -1,95% | 18,87% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 179,050000 | 06/03/2026 | 3,41% | 18,87% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,220100 | 09/03/2026 | 1,57% | 18,87% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,400000 | 09/03/2026 | -2,90% | 18,87% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,430000 | 09/03/2026 | 0,48% | 18,87% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 109,690829 | 09/03/2026 | 2,95% | 18,87% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,590000 | 09/03/2026 | -1,76% | 18,86% | *** |
