| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,865336 | 11/03/2026 | 1,16% | 10,35% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 76,202400 | 11/03/2026 | 1,16% | 61,63% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 124,600000 | 10/03/2026 | 1,16% | -1,29% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 116,276401 | 11/03/2026 | 1,16% | 10,56% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,888900 | 11/03/2026 | 1,16% | -2,74% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,816200 | 11/03/2026 | 1,16% | 25,48% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,801500 | 11/03/2026 | 1,16% | 37,95% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,668200 | 11/03/2026 | 1,16% | 25,20% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,909400 | 10/03/2026 | 1,16% | 69,30% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,079203 | 10/03/2026 | 1,16% | -4,67% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 274,478138 | 10/03/2026 | 1,16% | 10,16% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,517050 | 11/03/2026 | 1,16% | 27,13% | ***** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,343520 | 10/03/2026 | 1,16% | 20,28% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,825663 | 11/03/2026 | 1,16% | 1,69% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,713410 | 11/03/2026 | 1,16% | 6,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,498403 | 11/03/2026 | 1,16% | 6,13% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 98,509020 | 11/03/2026 | 1,16% | · | ND |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,700330 | 11/03/2026 | 1,16% | 25,94% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,430619 | 11/03/2026 | 1,16% | 38,81% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,352992 | 11/03/2026 | 1,16% | 19,18% | * |
