| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,470000 | 05/03/2026 | 3,15% | -6,68% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,880000 | 05/03/2026 | 3,15% | 17,21% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,098984 | 05/03/2026 | 3,15% | 122,55% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 124,074712 | 05/03/2026 | 3,15% | 36,28% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 69,796867 | 05/03/2026 | 3,15% | 16,62% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 135,703219 | 05/03/2026 | 3,15% | 31,57% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 135,720434 | 05/03/2026 | 3,15% | 31,56% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 762,041659 | 05/03/2026 | 3,14% | 103,39% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,123600 | 05/03/2026 | 3,14% | 30,53% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,380788 | 05/03/2026 | 3,14% | 35,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 92,798943 | 04/03/2026 | 3,14% | 4,99% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,635800 | 03/03/2026 | 3,14% | 17,52% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,366500 | 05/03/2026 | 3,14% | 32,79% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 177,300000 | 05/03/2026 | 3,14% | 33,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,887964 | 05/03/2026 | 3,14% | 65,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,620000 | 05/03/2026 | 3,14% | 62,29% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 199,290000 | 04/03/2026 | 3,14% | 26,73% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,982886 | 04/03/2026 | 3,14% | 31,37% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,769865 | 05/03/2026 | 3,14% | 34,66% | * |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,519200 | 05/03/2026 | 3,14% | 43,26% | ***** |
