| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 132,480000 | 11/03/2026 | 1,12% | 33,01% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,920151 | 11/03/2026 | 1,11% | 21,45% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.996,230000 | 11/03/2026 | 1,11% | 80,51% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 70,100000 | 11/03/2026 | 1,11% | 29,69% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 174,501338 | 11/03/2026 | 1,11% | 8,71% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,916360 | 11/03/2026 | 1,11% | 34,40% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 203,520000 | 11/03/2026 | 1,11% | 40,14% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 88,580000 | 11/03/2026 | 1,11% | 66,60% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,220800 | 10/03/2026 | 1,11% | 109,13% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.396,683806 | 10/03/2026 | 1,11% | 34,04% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,740000 | 10/03/2026 | 1,11% | -1,10% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,923509 | 11/03/2026 | 1,11% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 288,090000 | 11/03/2026 | 1,11% | 79,66% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 187,055697 | 11/03/2026 | 1,11% | 32,31% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,480000 | 11/03/2026 | 1,11% | 8,19% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,117300 | 11/03/2026 | 1,11% | 37,36% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,435600 | 11/03/2026 | 1,11% | 24,60% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 136,700000 | 10/03/2026 | 1,11% | 4,58% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 46,482100 | 11/03/2026 | 1,11% | 36,31% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 333,450000 | 11/03/2026 | 1,11% | 21,87% | *** |
