| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,050000 | 06/03/2026 | 0,73% | 9,17% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,295909 | 06/03/2026 | 0,73% | 8,56% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,653144 | 06/03/2026 | 0,73% | 45,98% | **** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,440000 | 06/03/2026 | 0,73% | -2,44% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 158,550298 | 06/03/2026 | 0,73% | 33,30% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 245,221002 | 06/03/2026 | 0,73% | 20,49% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 173,869042 | 06/03/2026 | 0,73% | 17,01% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,057285 | 05/03/2026 | 0,73% | 33,39% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.194,000000 | 05/03/2026 | 0,73% | 18,22% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 914,160000 | 05/03/2026 | 0,73% | 8,97% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,210000 | 05/03/2026 | 0,73% | 18,23% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,279200 | 05/03/2026 | 0,73% | 20,92% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,689646 | 06/03/2026 | 0,73% | -3,58% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,900000 | 05/03/2026 | 0,73% | 13,96% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 123,770000 | 05/03/2026 | 0,73% | 18,70% | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,398429 | 06/03/2026 | 0,73% | 10,17% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,500600 | 06/03/2026 | 0,73% | 23,67% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,568650 | 06/03/2026 | 0,73% | 22,16% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,476948 | 06/03/2026 | 0,73% | -3,51% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,637402 | 06/03/2026 | 0,73% | 25,02% | ** |
