| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,770800 | 12/03/2026 | 0,63% | 10,19% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,400000 | 11/03/2026 | 0,63% | 15,31% | **** |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 101,009300 | 10/03/2026 | 0,63% | · | ND |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,965356 | 10/03/2026 | 0,63% | 9,80% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,040000 | 12/03/2026 | 0,63% | 19,54% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,426701 | 12/03/2026 | 0,63% | 27,23% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,700000 | 12/03/2026 | 0,63% | 28,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,257816 | 12/03/2026 | 0,63% | -2,58% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,220000 | 12/03/2026 | 0,63% | 28,48% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,789000 | 11/03/2026 | 0,63% | 20,50% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,553738 | 12/03/2026 | 0,63% | 11,70% | **** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,707034 | 12/03/2026 | 0,63% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,890000 | 12/03/2026 | 0,63% | 13,70% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 75,203000 | 12/03/2026 | 0,63% | 10,34% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,422200 | 12/03/2026 | 0,63% | -7,86% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,621152 | 12/03/2026 | 0,63% | 3,58% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 188,776306 | 12/03/2026 | 0,63% | 56,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,032005 | 12/03/2026 | 0,63% | 25,98% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,509646 | 11/03/2026 | 0,63% | 17,19% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 168,384800 | 12/03/2026 | 0,63% | 22,39% | ** |
