| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 229,495718 | 06/03/2026 | 0,70% | 43,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.933,620000 | 06/03/2026 | 0,70% | 25,45% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.207,330000 | 06/03/2026 | 0,70% | 22,95% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,584000 | 06/03/2026 | 0,70% | 15,15% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,940000 | 05/03/2026 | 0,70% | 19,00% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 208,700000 | 06/03/2026 | 0,70% | 31,46% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,318100 | 06/03/2026 | 0,70% | 30,76% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,200000 | 06/03/2026 | 0,70% | 21,38% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,748638 | 06/03/2026 | 0,70% | -7,72% | * |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 215,465790 | 06/03/2026 | 0,70% | 32,67% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,424537 | 05/03/2026 | 0,70% | 10,63% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,688917 | 05/03/2026 | 0,70% | 34,94% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,230737 | 05/03/2026 | 0,70% | 21,46% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,906818 | 04/03/2026 | 0,70% | 33,44% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 131,450000 | 05/03/2026 | 0,70% | 13,40% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,298800 | 06/03/2026 | 0,70% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,896731 | 05/03/2026 | 0,70% | 10,08% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,641530 | 04/03/2026 | 0,70% | 17,67% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,940000 | 06/03/2026 | 0,70% | 10,22% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,421503 | 06/03/2026 | 0,70% | -5,15% | ** |
