| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 337,840000 | 06/03/2026 | 1,08% | 4,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,564100 | 10/03/2026 | 1,08% | -1,75% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 94,140000 | 10/03/2026 | 1,08% | 17,72% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,240000 | 06/03/2026 | 1,07% | 12,59% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.339,068809 | 10/03/2026 | 1,07% | 10,26% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,492569 | 10/03/2026 | 1,07% | 0,48% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,451730 | 10/03/2026 | 1,07% | 9,62% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 121,280000 | 10/03/2026 | 1,07% | 27,38% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,320000 | 10/03/2026 | 1,07% | 12,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,380000 | 10/03/2026 | 1,07% | 17,59% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,040000 | 10/03/2026 | 1,07% | 17,84% | *** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,848896 | 10/03/2026 | 1,07% | -2,64% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,700500 | 08/03/2026 | 1,07% | 19,32% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.515,810000 | 09/03/2026 | 1,07% | 58,10% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 73,940000 | 06/03/2026 | 1,07% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,270000 | 10/03/2026 | 1,07% | 10,44% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,500000 | 10/03/2026 | 1,07% | 9,54% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,611647 | 10/03/2026 | 1,07% | 4,04% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 232,196547 | 10/03/2026 | 1,07% | 7,92% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,912550 | 10/03/2026 | 1,07% | · | ND |
