| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,250000 | 23/12/2025 | 0,98% | -4,84% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,067476 | 23/12/2025 | 0,97% | 13,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,660000 | 22/12/2025 | 0,97% | 9,94% | **** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 545,785000 | 22/12/2025 | 0,97% | · | ND |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,573376 | 23/12/2025 | 0,97% | 42,75% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.352,850000 | 22/12/2025 | 0,97% | 8,61% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,997480 | 23/12/2025 | 0,97% | 11,73% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,716104 | 23/12/2025 | 0,97% | 20,59% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,098751 | 23/12/2025 | 0,97% | 11,21% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,731412 | 22/12/2025 | 0,97% | 15,85% | *** |
