| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,621105 | 05/03/2026 | 1,36% | 4,47% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 121,330000 | 05/03/2026 | 1,36% | 16,33% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 154,510000 | 05/03/2026 | 1,36% | 29,98% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 108,172375 | 04/03/2026 | 1,36% | 11,00% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,430000 | 05/03/2026 | 1,36% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 43,362883 | 04/03/2026 | 1,36% | · | ND |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,725362 | 04/03/2026 | 1,36% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,319724 | 05/03/2026 | 1,36% | 25,45% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,695645 | 05/03/2026 | 1,36% | 10,98% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 133,754000 | 04/03/2026 | 1,36% | 22,06% | *** |
