| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,980000 | 25/03/2026 | 0,67% | · | ND |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,568397 | 09/04/2026 | 0,67% | 8,50% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,365426 | 09/04/2026 | 0,67% | 24,03% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,626872 | 09/04/2026 | 0,67% | 1,17% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,430000 | 09/04/2026 | 0,67% | 22,99% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | 0,67% | 31,91% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,190000 | 09/04/2026 | 0,67% | 21,20% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 161,762944 | 09/04/2026 | 0,67% | 13,99% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 100,342319 | 09/04/2026 | 0,67% | 20,01% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 296,930000 | 08/04/2026 | 0,67% | 83,96% | ***** |
