| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,856300 | 16/04/2026 | 1,25% | 36,85% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,533107 | 15/04/2026 | 1,25% | 6,39% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 119,286927 | 15/04/2026 | 1,25% | 13,47% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,622945 | 16/04/2026 | 1,25% | 14,35% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,120900 | 16/04/2026 | 1,25% | 45,22% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,752056 | 15/04/2026 | 1,25% | 35,46% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,970150 | 15/04/2026 | 1,25% | 35,41% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,010000 | 16/04/2026 | 1,25% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 16/04/2026 | 1,25% | 6,10% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,151478 | 15/04/2026 | 1,25% | 16,72% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,036805 | 15/04/2026 | 1,25% | 34,17% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,283531 | 15/04/2026 | 1,25% | 18,19% | **** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,116200 | 15/04/2026 | 1,25% | 10,58% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 239,857000 | 15/04/2026 | 1,25% | 34,91% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 137,346000 | 15/04/2026 | 1,25% | 28,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,589134 | 15/04/2026 | 1,25% | 18,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,600000 | 16/04/2026 | 1,25% | 25,43% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,765705 | 15/04/2026 | 1,25% | 20,45% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 211,650000 | 15/04/2026 | 1,25% | 25,80% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,130000 | 16/04/2026 | 1,25% | · | ND |
