| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,849675 | 09/03/2026 | 1,02% | 55,62% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,524600 | 09/03/2026 | 1,02% | 32,14% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,209433 | 09/03/2026 | 1,02% | 8,49% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 130,910000 | 06/03/2026 | 1,02% | 13,47% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,705302 | 06/03/2026 | 1,02% | -0,17% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,866724 | 09/03/2026 | 1,02% | 0,03% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,367100 | 09/03/2026 | 1,02% | 9,94% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,447300 | 09/03/2026 | 1,02% | 12,36% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 104,018413 | 27/02/2026 | 1,02% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,517092 | 09/03/2026 | 1,02% | 14,49% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,292688 | 06/03/2026 | 1,02% | 8,00% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,324858 | 09/03/2026 | 1,02% | 8,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,880000 | 09/03/2026 | 1,02% | 24,56% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 207,600700 | 09/03/2026 | 1,02% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 207,499400 | 09/03/2026 | 1,02% | 54,90% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,749442 | 09/02/2026 | 1,02% | 37,00% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 141,095728 | 05/03/2026 | 1,02% | 22,24% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 219,496129 | 09/03/2026 | 1,02% | 108,56% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 140,092800 | 09/03/2026 | 1,02% | 34,28% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 257,638496 | 09/03/2026 | 1,02% | 69,48% | ***** |
