| NORDEN SRI | RVI EUROPA | 288,110000 | 04/03/2026 | 1,40% | 19,85% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,440000 | 05/03/2026 | 1,40% | 16,54% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,160613 | 05/03/2026 | 1,40% | 16,79% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 245,290000 | 05/03/2026 | 1,40% | 29,24% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 146,210000 | 05/03/2026 | 1,40% | 22,20% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,682820 | 05/03/2026 | 1,40% | 12,13% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 122,550000 | 04/03/2026 | 1,40% | 13,43% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,158700 | 04/03/2026 | 1,40% | 27,07% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 117,869049 | 03/03/2026 | 1,40% | 19,55% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,780000 | 05/03/2026 | 1,40% | -9,83% | * |
