| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,280000 | 11/03/2026 | 0,53% | 5,99% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,485837 | 10/03/2026 | 0,53% | 10,98% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 140,960000 | 10/03/2026 | 0,53% | 11,29% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,563000 | 06/03/2026 | 0,53% | 13,76% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 217,851985 | 10/03/2026 | 0,53% | 36,84% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,014386 | 10/03/2026 | 0,53% | 14,35% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 154,060000 | 11/03/2026 | 0,53% | 25,37% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 399,844573 | 11/03/2026 | 0,53% | 44,62% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,312669 | 11/03/2026 | 0,53% | -3,71% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 173,438708 | 10/03/2026 | 0,53% | 31,08% | ** |
