| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,928700 | 11/03/2026 | 1,55% | 10,49% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,438300 | 11/03/2026 | 1,55% | 10,52% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,987566 | 11/03/2026 | 1,55% | 15,00% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 136,120000 | 10/03/2026 | 1,55% | 19,00% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,010000 | 11/03/2026 | 1,55% | 12,99% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 275,063400 | 11/03/2026 | 1,55% | 18,72% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 109,684224 | 11/03/2026 | 1,55% | 11,30% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.220,834121 | 10/03/2026 | 1,55% | 11,55% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,540000 | 10/03/2026 | 1,55% | 6,96% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 154,393952 | 10/03/2026 | 1,55% | 9,30% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,817805 | 11/03/2026 | 1,55% | 9,29% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 512,990000 | 10/03/2026 | 1,55% | 4,96% | * |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,266163 | 09/03/2026 | 1,55% | 34,51% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,670000 | 06/03/2026 | 1,55% | 20,95% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,189103 | 11/03/2026 | 1,55% | 8,04% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 17,013039 | 11/03/2026 | 1,55% | 6,25% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,158190 | 11/03/2026 | 1,55% | -4,90% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,901771 | 11/03/2026 | 1,55% | 52,04% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 284,375400 | 11/03/2026 | 1,55% | 49,98% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 134,778257 | 11/03/2026 | 1,55% | 9,04% | ** |
