| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 171,730000 | 02/04/2026 | 1,75% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,955315 | 06/04/2026 | 1,75% | -0,19% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,876356 | 06/04/2026 | 1,75% | 15,77% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,670000 | 06/04/2026 | 1,75% | 18,71% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,702980 | 06/04/2026 | 1,75% | 11,73% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 48,870000 | 02/04/2026 | 1,75% | 47,11% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 227,820000 | 02/04/2026 | 1,75% | 36,65% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 169,006508 | 03/04/2026 | 1,75% | 20,51% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,464208 | 03/04/2026 | 1,75% | 2,27% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,062126 | 01/04/2026 | 1,75% | 14,66% | ** |
