| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 76,397763 | 11/03/2026 | 0,97% | 63,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,115102 | 11/03/2026 | 0,97% | -1,80% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,625076 | 11/03/2026 | 0,97% | -0,41% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,607806 | 11/03/2026 | 0,97% | -0,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 30,040584 | 11/03/2026 | 0,97% | 57,27% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 304,400000 | 11/03/2026 | 0,97% | 41,63% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,875184 | 10/03/2026 | 0,97% | 24,69% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,796391 | 11/03/2026 | 0,97% | 58,69% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,640448 | 11/03/2026 | 0,97% | 18,91% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,130989 | 11/03/2026 | 0,97% | 24,26% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,778366 | 11/03/2026 | 0,97% | 13,69% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 188,507037 | 11/03/2026 | 0,97% | 41,83% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,695881 | 11/03/2026 | 0,97% | -2,31% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,635610 | 11/03/2026 | 0,97% | -2,88% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 33,360000 | 11/03/2026 | 0,97% | 33,87% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 136,320318 | 10/03/2026 | 0,97% | 32,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,396015 | 11/03/2026 | 0,97% | -2,37% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,932010 | 10/03/2026 | 0,97% | 17,59% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,400000 | 11/03/2026 | 0,97% | 16,63% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,262240 | 11/03/2026 | 0,97% | 8,05% | *** |
