| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,897145 | 09/03/2026 | 0,52% | 56,30% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,890211 | 09/03/2026 | 0,52% | 56,11% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,159200 | 09/03/2026 | 0,52% | 17,42% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,390000 | 09/03/2026 | 0,52% | 13,75% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,396424 | 06/03/2026 | 0,52% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,655264 | 09/03/2026 | 0,52% | 4,68% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 144,729102 | 06/03/2026 | 0,52% | 17,63% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,719000 | 09/03/2026 | 0,52% | 39,56% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,390000 | 09/03/2026 | 0,52% | 21,37% | *** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,797700 | 09/03/2026 | 0,52% | · | ND |
