| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,389334 | 13/03/2026 | 0,85% | 2,27% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,991635 | 13/03/2026 | 0,85% | -9,50% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,037028 | 13/03/2026 | 0,85% | 1,97% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,759865 | 11/03/2026 | 0,85% | 13,27% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,380185 | 13/03/2026 | 0,85% | -0,57% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 135,180000 | 12/03/2026 | 0,85% | 18,20% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,520390 | 13/03/2026 | 0,85% | 7,74% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,502143 | 13/03/2026 | 0,85% | 13,55% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,450331 | 13/03/2026 | 0,85% | 0,71% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 126,112264 | 12/03/2026 | 0,85% | 28,64% | ** |
