| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 350,560000 | 16/03/2026 | 1,01% | 39,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 229,090000 | 16/03/2026 | 1,01% | 39,21% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,917787 | 17/03/2026 | 1,01% | 4,89% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 207,566100 | 17/03/2026 | 1,01% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,067210 | 17/03/2026 | 1,01% | 1,98% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 168,034501 | 16/03/2026 | 1,01% | 17,46% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 126,930000 | 16/03/2026 | 1,01% | 23,22% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,010000 | 17/03/2026 | 1,01% | 27,04% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 927,487454 | 16/03/2026 | 1,01% | -3,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,192542 | 16/03/2026 | 1,01% | 0,39% | ** |
