| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,360000 | 16/04/2026 | 1,14% | 5,48% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 232,310000 | 16/04/2026 | 1,14% | 49,84% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,981239 | 15/04/2026 | 1,14% | 34,09% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,360700 | 10/04/2026 | 1,14% | 20,32% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,874429 | 13/04/2026 | 1,14% | 15,39% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 136,134831 | 10/04/2026 | 1,14% | 23,92% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,156000 | 16/04/2026 | 1,14% | 28,00% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,705857 | 15/04/2026 | 1,14% | 19,24% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,430000 | 16/04/2026 | 1,14% | 21,49% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,208290 | 14/04/2026 | 1,14% | 27,87% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,788100 | 15/04/2026 | 1,14% | 4,50% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 146,963328 | 15/04/2026 | 1,14% | 28,15% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 106,285000 | 16/04/2026 | 1,14% | 23,03% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 761,735000 | 16/04/2026 | 1,14% | 8,03% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 328,178900 | 16/04/2026 | 1,14% | 42,05% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,408700 | 10/04/2026 | 1,14% | 30,77% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 210,398981 | 15/04/2026 | 1,14% | 20,03% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 335,269334 | 16/04/2026 | 1,14% | 12,21% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 253,925297 | 15/04/2026 | 1,14% | 56,89% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 185,195146 | 15/04/2026 | 1,14% | 53,61% | *** |
