| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 115,158543 | 16/03/2026 | 0,91% | 29,99% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,673086 | 16/03/2026 | 0,91% | 8,62% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,148300 | 16/03/2026 | 0,91% | 21,30% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 221,463000 | 13/03/2026 | 0,91% | 36,99% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,686140 | 16/03/2026 | 0,91% | 24,73% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,424813 | 16/03/2026 | 0,91% | 1,20% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.194,380889 | 13/03/2026 | 0,91% | 28,13% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,872846 | 13/03/2026 | 0,91% | 23,15% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,795982 | 13/03/2026 | 0,91% | 23,15% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,976900 | 16/03/2026 | 0,91% | 22,57% | ***** |
