| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,092164 | 27/02/2026 | 1,36% | 1,17% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,090737 | 04/03/2026 | 1,36% | 1,89% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,910000 | 04/03/2026 | 1,36% | 5,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 380,130000 | 04/03/2026 | 1,36% | 59,73% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 133,599451 | 04/03/2026 | 1,36% | 11,59% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 379,329000 | 04/03/2026 | 1,36% | 38,22% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 419,259100 | 04/03/2026 | 1,36% | 42,24% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,610000 | 03/03/2026 | 1,36% | 28,81% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,881192 | 04/03/2026 | 1,36% | 8,66% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 338,070000 | 04/03/2026 | 1,36% | 30,70% | *** |
