| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,797177 | 12/03/2026 | 1,25% | -4,07% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,459287 | 11/03/2026 | 1,25% | -7,87% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,070061 | 12/03/2026 | 1,25% | 14,01% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 635,601600 | 11/03/2026 | 1,25% | 53,48% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,366329 | 12/03/2026 | 1,25% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,987096 | 12/03/2026 | 1,25% | 14,82% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,730000 | 12/03/2026 | 1,25% | 22,41% | ***** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,277561 | 10/03/2026 | 1,25% | 35,41% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,946859 | 12/03/2026 | 1,25% | 23,29% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,651206 | 12/03/2026 | 1,25% | 12,42% | * |
