| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 107,608883 | 05/03/2026 | 2,70% | 19,65% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,053715 | 04/03/2026 | 2,70% | 38,13% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,167671 | 05/03/2026 | 2,70% | 14,61% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 127,445100 | 04/03/2026 | 2,70% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,698588 | 05/03/2026 | 2,70% | 8,88% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 96,755552 | 05/03/2026 | 2,70% | 16,43% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 167,085385 | 05/03/2026 | 2,70% | -17,11% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,015099 | 05/03/2026 | 2,70% | 14,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,826132 | 05/03/2026 | 2,70% | 8,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,074756 | 05/03/2026 | 2,70% | -0,06% | ** |
