| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,078414 | 01/04/2026 | 0,97% | 2,36% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 153,949400 | 02/04/2026 | 0,97% | 40,85% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 251,690000 | 02/04/2026 | 0,97% | 31,64% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,774403 | 02/04/2026 | 0,97% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,885033 | 02/04/2026 | 0,97% | -5,59% | * |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 134,118100 | 01/04/2026 | 0,97% | 41,50% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,997831 | 02/04/2026 | 0,97% | 18,59% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 38,520000 | 02/04/2026 | 0,97% | 19,63% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,410347 | 02/04/2026 | 0,97% | 10,21% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,489617 | 01/04/2026 | 0,97% | 9,55% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,201302 | 01/04/2026 | 0,97% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,500000 | 02/04/2026 | 0,97% | 21,04% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | GESTIÓN ALTERNATIVA | 7,205000 | 01/04/2026 | 0,97% | 19,96% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 24/02/2026 | 0,97% | 7,81% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 136,863421 | 01/04/2026 | 0,97% | 37,39% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,618975 | 01/04/2026 | 0,97% | 11,64% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,492700 | 02/04/2026 | 0,97% | 18,17% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,752364 | 02/04/2026 | 0,97% | 14,80% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,830803 | 02/04/2026 | 0,97% | 15,78% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,281996 | 02/04/2026 | 0,97% | 21,76% | **** |
