| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 54,466666 | 02/04/2026 | 0,67% | 35,07% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,980000 | 25/03/2026 | 0,67% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,974700 | 01/04/2026 | 0,67% | 11,67% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,130000 | 01/04/2026 | 0,67% | 22,21% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,376400 | 01/04/2026 | 0,67% | 34,17% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,460300 | 01/04/2026 | 0,67% | 7,84% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 276,090000 | 02/04/2026 | 0,67% | 41,40% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,740000 | 01/04/2026 | 0,67% | 0,30% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 415,910000 | 01/04/2026 | 0,67% | 0,18% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 182,842188 | 31/03/2026 | 0,67% | 64,96% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,053362 | 02/04/2026 | 0,67% | -2,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,196898 | 01/04/2026 | 0,67% | 14,58% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,741491 | 01/04/2026 | 0,67% | -0,31% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | 0,67% | 32,55% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,479393 | 02/04/2026 | 0,67% | -10,95% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,945770 | 02/04/2026 | 0,67% | 25,64% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 120,633406 | 02/04/2026 | 0,67% | 22,49% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,004338 | 02/04/2026 | 0,67% | 3,77% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 13,063427 | 02/04/2026 | 0,67% | 23,83% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,630159 | 01/04/2026 | 0,67% | 9,66% | *** |
