| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 57,144379 | 11/03/2026 | 0,99% | 62,37% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,589497 | 06/03/2026 | 0,99% | 14,31% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,767235 | 06/03/2026 | 0,99% | 58,22% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,957019 | 11/03/2026 | 0,99% | 41,53% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,639668 | 11/03/2026 | 0,99% | -5,19% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,650000 | 11/03/2026 | 0,99% | 9,02% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,153268 | 11/03/2026 | 0,99% | 14,99% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 85,795700 | 11/03/2026 | 0,99% | -12,99% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,261246 | 11/03/2026 | 0,99% | 20,78% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,941542 | 11/03/2026 | 0,99% | 1,83% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,270437 | 06/03/2026 | 0,99% | 23,48% | ***** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 244,290000 | 11/03/2026 | 0,99% | 31,14% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 342,670000 | 11/03/2026 | 0,99% | 31,18% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,639206 | 10/03/2026 | 0,99% | 7,30% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,545290 | 11/03/2026 | 0,99% | 53,60% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,063466 | 11/03/2026 | 0,99% | 47,57% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,621104 | 11/03/2026 | 0,99% | -7,08% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 151,040000 | 10/03/2026 | 0,99% | 17,63% | * |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,661422 | 10/03/2026 | 0,99% | 24,04% | ***** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,121271 | 10/03/2026 | 0,99% | · | ND |
