| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,867361 | 05/03/2026 | 2,70% | 5,17% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,946477 | 04/03/2026 | 2,70% | 41,90% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,993194 | 05/03/2026 | 2,70% | 21,18% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 13,012800 | 05/03/2026 | 2,70% | 25,89% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 123,060000 | 05/03/2026 | 2,70% | 13,71% | * |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 270,000000 | 04/03/2026 | 2,70% | 52,03% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,750387 | 05/03/2026 | 2,70% | 38,49% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,107317 | 02/03/2026 | 2,70% | 23,16% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,340000 | 05/03/2026 | 2,70% | 24,48% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,290900 | 04/03/2026 | 2,70% | 52,31% | **** |
