| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,630000 | 09/03/2026 | 2,61% | 43,70% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 158,850000 | 09/03/2026 | 2,61% | 49,80% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,739800 | 04/03/2026 | 2,61% | 3,53% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 133,020150 | 05/03/2026 | 2,61% | 16,83% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,732929 | 09/03/2026 | 2,61% | 19,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 130,697360 | 09/03/2026 | 2,61% | 42,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 111,320814 | 09/03/2026 | 2,61% | 26,08% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,505409 | 09/03/2026 | 2,61% | 4,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 122,639550 | 09/03/2026 | 2,61% | 6,82% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.308,398927 | 06/03/2026 | 2,61% | 23,58% | **** |
