| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 129,592012 | 05/03/2026 | 2,48% | · | ND |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 124,918230 | 05/03/2026 | 2,48% | 1,83% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,210000 | 23/02/2026 | 2,48% | -7,39% | * |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 109,250000 | 04/03/2026 | 2,48% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 110,867650 | 04/03/2026 | 2,48% | 19,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 119,194354 | 05/03/2026 | 2,48% | 26,99% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,131692 | 05/03/2026 | 2,48% | 15,70% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,180582 | 05/03/2026 | 2,48% | 25,46% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 133,161645 | 04/03/2026 | 2,48% | 18,04% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,410000 | 05/03/2026 | 2,48% | 13,40% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,490274 | 05/03/2026 | 2,48% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,690000 | 05/03/2026 | 2,48% | 35,30% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 170,800052 | 05/03/2026 | 2,48% | 63,06% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,453434 | 05/03/2026 | 2,48% | -3,54% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,803409 | 05/03/2026 | 2,48% | 18,53% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 193,544500 | 05/03/2026 | 2,48% | 36,95% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 368,947671 | 05/03/2026 | 2,48% | 17,66% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 656,906268 | 05/03/2026 | 2,48% | 18,87% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,325788 | 05/03/2026 | 2,48% | 0,26% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 341,274700 | 05/03/2026 | 2,48% | 38,64% | *** |
