| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 214,933218 | 01/04/2026 | 0,98% | 13,74% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 208,069414 | 02/04/2026 | 0,98% | 39,99% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 152,590022 | 02/04/2026 | 0,98% | 30,59% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,286514 | 01/04/2026 | 0,98% | 17,01% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,087700 | 01/04/2026 | 0,98% | 36,18% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 111,148800 | 02/04/2026 | 0,98% | 26,80% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,904100 | 02/04/2026 | 0,98% | 10,42% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,790000 | 01/04/2026 | 0,98% | 6,26% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,125800 | 01/04/2026 | 0,98% | 19,35% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,475312 | 01/04/2026 | 0,98% | 13,44% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,209490 | 01/04/2026 | 0,98% | 34,37% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,589110 | 01/04/2026 | 0,98% | 21,41% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,622059 | 01/04/2026 | 0,98% | 16,78% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,130000 | 02/04/2026 | 0,98% | 34,05% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 262,438178 | 02/04/2026 | 0,98% | 47,96% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.678,429395 | 02/04/2026 | 0,98% | 15,96% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,686800 | 02/04/2026 | 0,98% | 5,28% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 127,081100 | 01/04/2026 | 0,98% | 9,38% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,307679 | 02/04/2026 | 0,98% | · | ND |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,730000 | 02/04/2026 | 0,98% | 16,39% | **** |
