| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 191,408341 | 11/03/2026 | 0,70% | 34,36% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 124,960100 | 11/03/2026 | 0,70% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,564476 | 12/03/2026 | 0,70% | 9,61% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 135,120000 | 12/03/2026 | 0,70% | -4,37% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,563501 | 12/03/2026 | 0,70% | 21,14% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,440000 | 12/03/2026 | 0,70% | 10,91% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,772213 | 12/03/2026 | 0,70% | 19,94% | ***** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | 0,70% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 226,439768 | 12/03/2026 | 0,70% | 39,94% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 328,152800 | 12/03/2026 | 0,70% | 38,59% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,443682 | 12/03/2026 | 0,70% | 3,27% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,340000 | 12/03/2026 | 0,70% | 9,32% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 136,689405 | 11/03/2026 | 0,70% | 21,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,200000 | 11/03/2026 | 0,70% | 16,80% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,241794 | 12/03/2026 | 0,70% | 44,02% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,203603 | 12/03/2026 | 0,69% | 6,08% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,300000 | 12/03/2026 | 0,69% | 13,18% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,420000 | 12/03/2026 | 0,69% | 13,64% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,557576 | 12/03/2026 | 0,69% | 8,84% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,000520 | 12/03/2026 | 0,69% | 17,49% | **** |
