| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,129100 | 05/03/2026 | 2,57% | 44,94% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,854000 | 06/03/2026 | 2,57% | 36,93% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 138,503972 | 05/03/2026 | 2,57% | 30,27% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,545974 | 06/03/2026 | 2,57% | -4,23% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,692100 | 04/03/2026 | 2,57% | 2,58% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,652400 | 04/03/2026 | 2,57% | 1,91% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,696999 | 06/03/2026 | 2,57% | 27,73% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,968947 | 06/03/2026 | 2,57% | 19,14% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 127,061456 | 05/03/2026 | 2,57% | 28,44% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 381,467000 | 06/03/2026 | 2,56% | 22,09% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 15,160107 | 06/03/2026 | 2,56% | 16,80% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,562754 | 06/03/2026 | 2,56% | -0,36% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 151,480000 | 06/03/2026 | 2,56% | 15,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,775567 | 06/03/2026 | 2,56% | 19,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,763256 | 06/03/2026 | 2,56% | 14,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 118,275290 | 06/03/2026 | 2,56% | 25,17% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 202,834100 | 06/03/2026 | 2,56% | 17,60% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,680000 | 06/03/2026 | 2,56% | 51,64% | ***** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,732463 | 06/03/2026 | 2,56% | 20,60% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 32,816353 | 05/03/2026 | 2,56% | 60,22% | * |