| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,672382 | 12/03/2026 | 1,39% | -7,71% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,738624 | 11/03/2026 | 1,39% | -6,32% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,246721 | 11/03/2026 | 1,39% | 30,97% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,220317 | 12/03/2026 | 1,39% | 16,18% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 113,266900 | 11/03/2026 | 1,39% | 7,30% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,179777 | 11/03/2026 | 1,39% | 9,33% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,131681 | 11/03/2026 | 1,39% | 5,45% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 131,950000 | 11/03/2026 | 1,39% | 27,66% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,562000 | 12/03/2026 | 1,39% | 26,58% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,431021 | 12/03/2026 | 1,39% | 0,34% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,702700 | 12/03/2026 | 1,39% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,493500 | 12/03/2026 | 1,39% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,580757 | 12/03/2026 | 1,39% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,925300 | 12/03/2026 | 1,39% | 26,16% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 56,040066 | 11/03/2026 | 1,39% | 2,44% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,757793 | 11/03/2026 | 1,39% | 76,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,379692 | 11/03/2026 | 1,39% | 18,78% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,494801 | 10/03/2026 | 1,39% | 38,53% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,007730 | 10/03/2026 | 1,39% | 38,53% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 202,251313 | 12/03/2026 | 1,39% | 42,02% | ***** |
