| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,322595 | 12/03/2026 | 1,94% | 4,17% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,244133 | 12/03/2026 | 1,94% | 20,56% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.266,610000 | 11/03/2026 | 1,94% | 23,36% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,800381 | 12/03/2026 | 1,94% | 11,47% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 164,025288 | 12/03/2026 | 1,94% | 16,22% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,100000 | 11/03/2026 | 1,94% | 2,73% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,619290 | 11/03/2026 | 1,94% | 34,20% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 621,060000 | 12/03/2026 | 1,94% | 32,35% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,508963 | 12/03/2026 | 1,94% | 1,37% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,084621 | 12/03/2026 | 1,94% | 5,11% | * |
