| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,644689 | 05/03/2026 | 1,40% | 54,56% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,769063 | 05/03/2026 | 1,40% | 34,18% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,292927 | 05/03/2026 | 1,40% | 21,78% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,303800 | 04/03/2026 | 1,40% | 2,70% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,982411 | 05/03/2026 | 1,40% | 9,63% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 99,150142 | 04/03/2026 | 1,40% | 14,40% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,909822 | 04/03/2026 | 1,40% | 21,97% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,920000 | 05/03/2026 | 1,40% | 11,94% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,950000 | 05/03/2026 | 1,40% | 12,58% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 123,300000 | 04/03/2026 | 1,40% | 3,16% | *** |
