| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,750000 | 08/01/2026 | 0,98% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,417559 | 08/01/2026 | 0,98% | 12,93% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,939186 | 08/01/2026 | 0,98% | -1,10% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 401,593148 | 08/01/2026 | 0,98% | 18,63% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 243,950000 | 08/01/2026 | 0,98% | 31,77% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,612420 | 08/01/2026 | 0,98% | 25,31% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,779443 | 08/01/2026 | 0,98% | 0,22% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,218929 | 08/01/2026 | 0,98% | 28,95% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,650000 | 08/01/2026 | 0,98% | 48,99% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 194,160000 | 07/01/2026 | 0,98% | 31,79% | ** |
