| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 127,775000 | 10/03/2026 | 0,77% | 26,87% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,928271 | 10/03/2026 | 0,77% | 10,05% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,331373 | 06/03/2026 | 0,77% | 11,38% | * |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,520361 | 06/03/2026 | 0,77% | 16,74% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 65,743235 | 10/03/2026 | 0,77% | -1,42% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,017800 | 10/03/2026 | 0,77% | 10,12% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,168600 | 10/03/2026 | 0,77% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,193355 | 09/03/2026 | 0,77% | 23,44% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 227,312852 | 09/03/2026 | 0,77% | 26,19% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,330160 | 09/03/2026 | 0,77% | 24,97% | **** |
