| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 136,110000 | 06/03/2026 | 0,01% | · | ND |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,824600 | 12/03/2026 | 0,01% | 5,99% | * |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,140300 | 12/03/2026 | 0,01% | 56,27% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,741000 | 12/03/2026 | 0,01% | 50,97% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,420000 | 12/03/2026 | 0,01% | 23,24% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 481,330000 | 11/03/2026 | 0,01% | 21,67% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 310,720000 | 11/03/2026 | 0,01% | 13,94% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,270000 | 11/03/2026 | 0,01% | 6,03% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,800000 | 11/03/2026 | 0,01% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 125,412800 | 12/03/2026 | 0,01% | 14,98% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,670000 | 12/03/2026 | 0,01% | 5,22% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,629921 | 11/03/2026 | 0,01% | 10,69% | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,224180 | 11/03/2026 | 0,01% | 10,58% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,709275 | 12/03/2026 | 0,01% | 42,46% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,226985 | 12/03/2026 | 0,01% | -0,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,975058 | 12/03/2026 | 0,01% | -21,78% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,168241 | 12/03/2026 | 0,01% | 21,85% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,241792 | 12/03/2026 | 0,01% | 9,46% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 129,910000 | 11/03/2026 | 0,01% | 23,09% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,890015 | 12/03/2026 | 0,01% | 52,62% | **** |
