| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,386676 | 18/05/2026 | 2,61% | 21,22% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 121,751400 | 18/05/2026 | 2,61% | 22,84% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 990,018900 | 15/05/2026 | 2,61% | 0,92% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 127,940000 | 15/05/2026 | 2,61% | 26,67% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,143544 | 18/05/2026 | 2,61% | 7,58% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 159,464286 | 18/05/2026 | 2,61% | 16,83% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 476.307,960000 | 18/05/2026 | 2,61% | 16,69% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.837,710000 | 18/05/2026 | 2,61% | 16,65% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 111.337,340000 | 18/05/2026 | 2,61% | 4,99% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,220000 | 18/05/2026 | 2,61% | 19,78% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,208104 | 18/05/2026 | 2,61% | 9,82% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.086,045107 | 15/05/2026 | 2,61% | 19,98% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,128005 | 18/05/2026 | 2,61% | 11,50% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,684753 | 18/05/2026 | 2,61% | 5,78% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 29,980000 | 18/05/2026 | 2,60% | 29,56% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,671200 | 13/05/2026 | 2,60% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 166,318420 | 18/05/2026 | 2,60% | 32,64% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,130000 | 15/05/2026 | 2,60% | 0,41% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,257260 | 15/05/2026 | 2,60% | -0,77% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,203861 | 18/05/2026 | 2,60% | -9,16% | * |
