| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 138,060000 | 11/03/2026 | 1,08% | 18,73% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 61,071583 | 11/03/2026 | 1,08% | 59,03% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 198,180000 | 10/03/2026 | 1,08% | 27,80% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,949832 | 11/03/2026 | 1,08% | 15,00% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,302565 | 11/03/2026 | 1,08% | -2,72% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,062516 | 11/03/2026 | 1,08% | 9,48% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,728388 | 09/03/2026 | 1,08% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,773733 | 09/03/2026 | 1,08% | · | ND |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 337,726596 | 10/03/2026 | 1,08% | 57,21% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,686567 | 11/03/2026 | 1,08% | 23,28% | ***** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 337,840000 | 06/03/2026 | 1,08% | 4,57% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.332.104,965029 | 11/03/2026 | 1,08% | 23,30% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,345393 | 11/03/2026 | 1,08% | 58,97% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,240000 | 06/03/2026 | 1,07% | 12,59% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,603977 | 11/03/2026 | 1,07% | 33,35% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 178,830000 | 11/03/2026 | 1,07% | 34,81% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,090000 | 11/03/2026 | 1,07% | 15,48% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,320000 | 11/03/2026 | 1,07% | 8,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,980226 | 11/03/2026 | 1,07% | -1,28% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,398944 | 11/03/2026 | 1,07% | 11,86% | **** |
