| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 152,163026 | 11/03/2026 | 1,15% | 8,87% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 161,260000 | 11/03/2026 | 1,15% | 19,90% | ND |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,196674 | 12/03/2026 | 1,15% | -6,52% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,756647 | 12/03/2026 | 1,15% | 0,83% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,910636 | 12/03/2026 | 1,15% | 31,81% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,967200 | 12/03/2026 | 1,15% | 23,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,915736 | 12/03/2026 | 1,15% | 1,11% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 287,295451 | 12/03/2026 | 1,15% | 45,36% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 498,551900 | 12/03/2026 | 1,15% | 48,43% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,303428 | 11/03/2026 | 1,15% | 8,76% | **** |
