| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,582074 | 11/03/2026 | 0,96% | 0,95% | ** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 194,070000 | 06/03/2026 | 0,96% | 25,91% | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 145,369461 | 10/03/2026 | 0,96% | 17,08% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,485370 | 11/03/2026 | 0,96% | 19,04% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,343753 | 11/03/2026 | 0,96% | 12,82% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,454300 | 11/03/2026 | 0,96% | 8,46% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,922200 | 11/03/2026 | 0,96% | -2,99% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,986857 | 10/03/2026 | 0,96% | 20,70% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 128,379894 | 10/03/2026 | 0,96% | 26,92% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,420000 | 11/03/2026 | 0,96% | -8,01% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,997064 | 11/03/2026 | 0,96% | -2,26% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,764269 | 11/03/2026 | 0,96% | 6,20% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,849494 | 06/03/2026 | 0,96% | 14,76% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 367,080000 | 11/03/2026 | 0,96% | 63,25% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 400,206107 | 11/03/2026 | 0,96% | 76,24% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 51,357200 | 11/03/2026 | 0,96% | 31,82% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 103,562354 | 11/03/2026 | 0,96% | -7,68% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,482687 | 11/03/2026 | 0,96% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.330,740000 | 10/03/2026 | 0,96% | 32,40% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,600000 | 10/03/2026 | 0,96% | · | ND |
