| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,744720 | 11/03/2026 | 0,88% | 17,79% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,003109 | 11/03/2026 | 0,88% | 10,67% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,307504 | 11/03/2026 | 0,88% | 24,44% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,581470 | 11/03/2026 | 0,88% | 0,08% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,673365 | 12/03/2026 | 0,88% | 26,09% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,390491 | 12/03/2026 | 0,88% | -15,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 125,780000 | 12/03/2026 | 0,88% | 17,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 201,400000 | 12/03/2026 | 0,88% | 21,48% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,808608 | 12/03/2026 | 0,88% | 15,46% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,660604 | 12/03/2026 | 0,88% | 3,01% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,445424 | 24/02/2026 | 0,88% | 11,62% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,767100 | 11/03/2026 | 0,88% | 21,94% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,212600 | 11/03/2026 | 0,88% | 15,39% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 139,349035 | 10/03/2026 | 0,88% | 28,84% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,330847 | 12/03/2026 | 0,88% | 32,06% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,956266 | 12/03/2026 | 0,88% | 55,22% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,850000 | 12/03/2026 | 0,88% | -10,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,750000 | 12/03/2026 | 0,88% | -10,02% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,103500 | 12/03/2026 | 0,88% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,940000 | 11/03/2026 | 0,88% | 19,72% | ** |
