| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,319570 | 11/03/2026 | 0,54% | 77,33% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,822300 | 11/03/2026 | 0,54% | 17,11% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,570000 | 11/03/2026 | 0,54% | 1,34% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,780820 | 11/03/2026 | 0,54% | -10,61% | * |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,910000 | 10/03/2026 | 0,54% | 26,20% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 261,737650 | 10/03/2026 | 0,54% | 35,89% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,650000 | 11/03/2026 | 0,54% | 25,76% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,540000 | 11/03/2026 | 0,54% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,610000 | 11/03/2026 | 0,54% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,500000 | 11/03/2026 | 0,54% | 7,91% | ** |
