| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,652400 | 10/03/2026 | 2,07% | 1,58% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 168,780000 | 11/03/2026 | 2,07% | 40,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 82,515779 | 11/03/2026 | 2,07% | 4,46% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,460927 | 11/03/2026 | 2,07% | · | ND |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,279643 | 10/03/2026 | 2,07% | 88,72% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 743,653100 | 11/03/2026 | 2,07% | 36,74% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 598,505500 | 11/03/2026 | 2,07% | 30,91% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,799642 | 10/03/2026 | 2,07% | 32,83% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 162,160000 | 10/03/2026 | 2,07% | 37,39% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.660,560000 | 11/03/2026 | 2,07% | 66,64% | ***** |
