| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 74,950000 | 12/03/2026 | 0,89% | · | ND |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,217572 | 16/03/2026 | 0,89% | 22,72% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,480000 | 16/03/2026 | 0,89% | 24,87% | ***** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,230000 | 16/03/2026 | 0,89% | 13,29% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,031974 | 16/03/2026 | 0,89% | -1,33% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 38,203739 | 16/03/2026 | 0,89% | -2,66% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 79,250083 | 16/03/2026 | 0,89% | 13,33% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 288,990000 | 13/03/2026 | 0,89% | 38,60% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,880000 | 16/03/2026 | 0,89% | 10,20% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,699701 | 16/03/2026 | 0,89% | 42,92% | **** |
