| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,272885 | 12/03/2026 | 1,45% | 11,87% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,637655 | 12/03/2026 | 1,45% | 2,25% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,589900 | 12/03/2026 | 1,45% | 3,72% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 133,103057 | 12/03/2026 | 1,45% | 8,78% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,300303 | 09/03/2026 | 1,44% | 6,50% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,698450 | 12/03/2026 | 1,44% | -9,65% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,460661 | 11/03/2026 | 1,44% | 36,12% | * |
| BGF CHINA D2 HKD | RVI CHINA | 19,993361 | 12/03/2026 | 1,44% | 18,40% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,410000 | 12/03/2026 | 1,44% | 28,94% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,439699 | 12/03/2026 | 1,44% | 20,14% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,679397 | 12/03/2026 | 1,44% | 2,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 110,600156 | 12/03/2026 | 1,44% | 18,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,917554 | 12/03/2026 | 1,44% | 8,33% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,137000 | 10/03/2026 | 1,44% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,266100 | 12/03/2026 | 1,44% | 27,21% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,799819 | 11/03/2026 | 1,44% | 43,08% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,433832 | 12/03/2026 | 1,44% | 26,93% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,148928 | 12/03/2026 | 1,44% | 26,86% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,864070 | 12/03/2026 | 1,44% | 15,63% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,427817 | 12/03/2026 | 1,44% | 23,74% | * |
