| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,394817 | 03/03/2026 | 1,29% | 24,16% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,450000 | 03/03/2026 | 1,29% | -8,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 144,536274 | 03/03/2026 | 1,29% | 16,44% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,134900 | 24/02/2026 | 1,29% | 6,54% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.042,607272 | 03/03/2026 | 1,29% | -2,47% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 116,930792 | 27/02/2026 | 1,29% | 71,93% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 152,040000 | 02/03/2026 | 1,29% | 30,15% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.617,706200 | 02/03/2026 | 1,29% | 16,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,029381 | 03/03/2026 | 1,29% | 2,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,585500 | 03/03/2026 | 1,29% | 12,26% | ** |
