| GREDOS BOLSA EURO, FI | RV EURO | 1,306396 | 11/03/2026 | 0,90% | 31,60% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 230,060000 | 11/03/2026 | 0,90% | 22,75% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,030000 | 12/03/2026 | 0,90% | -3,42% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,204851 | 12/03/2026 | 0,90% | 0,29% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 231,094033 | 11/03/2026 | 0,90% | 11,69% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,886000 | 12/03/2026 | 0,90% | 24,92% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,157963 | 12/03/2026 | 0,90% | 13,19% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,140643 | 12/03/2026 | 0,90% | -7,04% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,131982 | 12/03/2026 | 0,90% | -7,04% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,114662 | 12/03/2026 | 0,90% | -7,13% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,813500 | 12/03/2026 | 0,90% | 9,55% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,351900 | 12/03/2026 | 0,90% | 9,58% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,637222 | 12/03/2026 | 0,90% | -4,79% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,810000 | 12/03/2026 | 0,90% | 21,71% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,425478 | 12/03/2026 | 0,90% | -2,99% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,206232 | 11/03/2026 | 0,90% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,610000 | 12/03/2026 | 0,90% | 5,08% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,986500 | 11/03/2026 | 0,90% | 22,31% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,620000 | 09/03/2026 | 0,90% | · | ND |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,410000 | 04/03/2026 | 0,90% | · | ND |
