| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 193,795500 | 05/03/2026 | 1,29% | 9,43% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 170,702100 | 05/03/2026 | 1,29% | 3,29% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 146,110000 | 04/03/2026 | 1,29% | 36,85% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 89,801700 | 04/03/2026 | 1,29% | -2,77% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,123519 | 05/03/2026 | 1,29% | 13,73% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,577343 | 05/03/2026 | 1,29% | 2,99% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 141,690627 | 05/03/2026 | 1,29% | 33,33% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,319000 | 05/03/2026 | 1,29% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 155,431227 | 05/03/2026 | 1,28% | 30,30% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.577,480000 | 05/03/2026 | 1,28% | 6,73% | ** |
