| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,189300 | 02/07/2026 | 1,75% | 1,24% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,139223 | 02/07/2026 | 1,75% | 8,59% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,272408 | 02/07/2026 | 1,75% | 22,37% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,888370 | 02/07/2026 | 1,75% | 30,71% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 599,638125 | 02/07/2026 | 1,75% | 15,96% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 68,251601 | 02/07/2026 | 1,75% | 11,14% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,044565 | 02/07/2026 | 1,75% | -7,79% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,062111 | 02/07/2026 | 1,75% | -4,26% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,053338 | 02/07/2026 | 1,75% | -4,36% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,206900 | 02/07/2026 | 1,75% | 10,88% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,797960 | 12/06/2026 | 1,75% | 13,14% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,634448 | 02/07/2026 | 1,75% | 24,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,237553 | 02/07/2026 | 1,75% | 24,81% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 121,555400 | 02/07/2026 | 1,75% | 26,10% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.300,090000 | 01/07/2026 | 1,75% | 17,34% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,720000 | 02/07/2026 | 1,75% | 8,86% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 121,100000 | 01/07/2026 | 1,75% | 20,85% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,180600 | 01/07/2026 | 1,75% | 14,12% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,597560 | 01/07/2026 | 1,75% | 14,83% | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,217202 | 30/06/2026 | 1,75% | 13,61% | *** |
