| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,679500 | 10/03/2026 | 0,75% | 15,33% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,028000 | 09/03/2026 | 0,75% | 27,08% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,352289 | 10/03/2026 | 0,75% | 10,51% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,332085 | 06/03/2026 | 0,75% | 35,73% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,544535 | 10/03/2026 | 0,75% | 41,36% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,287690 | 10/03/2026 | 0,75% | 1,48% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,216906 | 10/03/2026 | 0,75% | 2,45% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,569882 | 10/03/2026 | 0,75% | 2,78% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,114337 | 10/03/2026 | 0,75% | 20,45% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,026200 | 10/03/2026 | 0,75% | 6,89% | ** |
