| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,284600 | 12/03/2026 | 0,15% | 34,51% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,550000 | 12/03/2026 | 0,15% | 7,38% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,230000 | 12/03/2026 | 0,15% | 0,95% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,250000 | 12/03/2026 | 0,15% | 6,59% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,643890 | 12/03/2026 | 0,15% | 23,37% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,825300 | 11/03/2026 | 0,15% | 12,69% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,191000 | 12/03/2026 | 0,15% | 7,84% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,754020 | 11/03/2026 | 0,15% | 5,48% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,360200 | 12/03/2026 | 0,15% | 5,16% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,480000 | 12/03/2026 | 0,15% | 23,50% | *** |
