| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,191852 | 06/03/2026 | 2,60% | -10,67% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 22,523498 | 05/03/2026 | 2,60% | 30,65% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.972,104489 | 06/03/2026 | 2,60% | 11,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,352305 | 06/03/2026 | 2,60% | 12,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,956492 | 06/03/2026 | 2,60% | 28,29% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,386904 | 06/03/2026 | 2,60% | -4,33% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,941740 | 05/03/2026 | 2,60% | · | ND |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,899230 | 06/03/2026 | 2,60% | 4,28% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 152,593288 | 06/03/2026 | 2,60% | -6,81% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 105,009688 | 06/03/2026 | 2,60% | 12,23% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 176,207193 | 05/03/2026 | 2,60% | 18,35% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,788537 | 05/03/2026 | 2,60% | 34,23% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 220,623171 | 05/03/2026 | 2,60% | 87,69% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 109,721131 | 06/03/2026 | 2,60% | 15,06% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 103,839801 | 06/03/2026 | 2,60% | 14,36% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 106,404896 | 06/03/2026 | 2,60% | 20,83% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 180,816800 | 06/03/2026 | 2,60% | 38,60% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 116,771697 | 06/03/2026 | 2,60% | 26,09% | *** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,507082 | 06/03/2026 | 2,59% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 187,500721 | 06/03/2026 | 2,59% | 10,41% | ** |