| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,683844 | 04/02/2026 | 1,79% | 16,87% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 155,270000 | 03/02/2026 | 1,79% | 23,75% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 126,812094 | 04/02/2026 | 1,79% | -5,94% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,776695 | 04/02/2026 | 1,79% | 6,73% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,177665 | 04/02/2026 | 1,79% | 21,26% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,585787 | 04/02/2026 | 1,79% | 34,05% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 141,249627 | 02/02/2026 | 1,79% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 141,226768 | 02/02/2026 | 1,79% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 358,400000 | 04/02/2026 | 1,79% | 63,94% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 217,899408 | 04/02/2026 | 1,79% | 42,29% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 267,165200 | 04/02/2026 | 1,79% | 44,93% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,142061 | 04/02/2026 | 1,79% | 29,18% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,404887 | 04/02/2026 | 1,79% | 4,71% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 133,496946 | 04/02/2026 | 1,79% | 12,92% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.383,740000 | 03/02/2026 | 1,79% | 25,78% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.015,410000 | 03/02/2026 | 1,79% | 7,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 103,440000 | 04/02/2026 | 1,79% | 14,13% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 153,010000 | 04/02/2026 | 1,78% | 43,91% | ***** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 175,651438 | 04/02/2026 | 1,78% | 10,95% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 186,037604 | 04/02/2026 | 1,78% | 7,41% | ** |
