| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 24/02/2026 | 1,16% | 4,96% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,468201 | 24/02/2026 | 1,16% | 4,62% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,666811 | 06/03/2026 | 1,16% | 10,56% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 126,130000 | 05/03/2026 | 1,16% | 6,67% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,465098 | 06/03/2026 | 1,16% | -0,84% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,098867 | 06/03/2026 | 1,16% | -0,84% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 26,032500 | 06/03/2026 | 1,16% | -1,44% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 266,522085 | 06/03/2026 | 1,16% | 38,36% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 294,560073 | 06/03/2026 | 1,16% | 41,51% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 214,709454 | 06/03/2026 | 1,16% | 35,38% | *** |
