| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,121233 | 11/03/2026 | 2,06% | 22,78% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,370000 | 11/03/2026 | 2,06% | 43,01% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 135,635955 | 11/03/2026 | 2,06% | 30,13% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,110800 | 11/03/2026 | 2,06% | 50,73% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,721900 | 11/03/2026 | 2,06% | 19,42% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 152,850000 | 10/03/2026 | 2,06% | 20,61% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 68,790000 | 11/03/2026 | 2,06% | 29,23% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,187465 | 11/03/2026 | 2,06% | 10,65% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 109,030000 | 10/03/2026 | 2,06% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 196,775000 | 11/03/2026 | 2,06% | 21,14% | ND |
