| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,037000 | 12/03/2026 | 1,45% | 1,40% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,090477 | 06/03/2026 | 1,45% | -8,43% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,969949 | 12/03/2026 | 1,45% | 2,10% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,862600 | 12/03/2026 | 1,45% | 24,42% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,657314 | 12/03/2026 | 1,45% | 10,65% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,587512 | 12/03/2026 | 1,45% | 20,73% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 207,603707 | 12/03/2026 | 1,45% | 25,48% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,554343 | 12/03/2026 | 1,45% | 20,33% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,762369 | 11/03/2026 | 1,45% | 60,50% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 265,653416 | 12/03/2026 | 1,45% | 27,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 151,693080 | 12/03/2026 | 1,45% | 22,71% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,106077 | 12/03/2026 | 1,45% | · | ND |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 217,043388 | 12/03/2026 | 1,45% | -6,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,660258 | 12/03/2026 | 1,45% | 8,24% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 288,390000 | 12/03/2026 | 1,45% | 38,32% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,015306 | 11/03/2026 | 1,45% | 0,60% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,606060 | 10/03/2026 | 1,45% | 39,79% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 140,776659 | 10/03/2026 | 1,45% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 140,753899 | 10/03/2026 | 1,45% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 86,941456 | 11/03/2026 | 1,45% | · | ND |
