| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,500000 | 11/03/2026 | 0,18% | 12,22% | **** |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 6,124992 | 10/03/2026 | 0,18% | · | ND |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,856700 | 11/03/2026 | 0,18% | 23,59% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 299,747603 | 11/03/2026 | 0,18% | 36,76% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 193,300000 | 10/03/2026 | 0,18% | 58,52% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,020000 | 10/03/2026 | 0,18% | -10,67% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,717510 | 10/03/2026 | 0,18% | 4,78% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,760000 | 10/03/2026 | 0,18% | 18,78% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,120000 | 11/03/2026 | 0,18% | 15,01% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,798895 | 11/03/2026 | 0,18% | -1,95% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,950000 | 11/03/2026 | 0,18% | 17,36% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,408687 | 11/03/2026 | 0,18% | -3,06% | * |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 84,357700 | 11/03/2026 | 0,18% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,977100 | 11/03/2026 | 0,18% | -0,36% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,500000 | 10/03/2026 | 0,18% | 7,85% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,740000 | 10/03/2026 | 0,18% | 2,08% | * |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 660,970000 | 11/03/2026 | 0,18% | 66,74% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,844077 | 11/03/2026 | 0,18% | 11,24% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,246006 | 11/03/2026 | 0,18% | 28,29% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,816500 | 06/03/2026 | 0,18% | 16,24% | **** |
