| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,771489 | 12/03/2026 | 0,95% | 31,64% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,594877 | 11/03/2026 | 0,95% | 19,20% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,791814 | 11/03/2026 | 0,95% | 5,96% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,181331 | 11/03/2026 | 0,95% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 167,160000 | 11/03/2026 | 0,95% | 23,98% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,884992 | 12/03/2026 | 0,95% | -3,01% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,660171 | 12/03/2026 | 0,95% | -2,13% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,870000 | 11/03/2026 | 0,95% | -0,19% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,961289 | 12/03/2026 | 0,95% | 6,23% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,006609 | 12/03/2026 | 0,95% | 6,02% | *** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,631638 | 11/03/2026 | 0,95% | · | ND |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 91,747200 | 12/03/2026 | 0,95% | 40,52% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,186200 | 12/03/2026 | 0,95% | 2,33% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,107560 | 12/03/2026 | 0,95% | · | ND |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,380000 | 12/03/2026 | 0,95% | 14,75% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 266,865853 | 12/03/2026 | 0,95% | 20,76% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 93,851217 | 12/03/2026 | 0,95% | · | ND |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,771063 | 11/03/2026 | 0,94% | 37,98% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,994214 | 12/03/2026 | 0,94% | 17,08% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,005317 | 12/03/2026 | 0,94% | 8,54% | ** |
