| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,808044 | 11/03/2026 | 1,72% | 42,79% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,413800 | 12/03/2026 | 1,72% | 8,16% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,033503 | 11/03/2026 | 1,72% | -1,76% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,708338 | 11/03/2026 | 1,72% | 15,13% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 202,088857 | 11/03/2026 | 1,72% | 22,24% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,000000 | 12/03/2026 | 1,72% | 8,99% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,090918 | 12/03/2026 | 1,72% | 15,19% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,441673 | 12/03/2026 | 1,72% | 10,24% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,944401 | 12/03/2026 | 1,72% | -6,24% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,944228 | 12/03/2026 | 1,72% | -6,25% | * |
