| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,235719 | 10/03/2026 | 2,38% | 20,31% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,606563 | 10/03/2026 | 2,38% | 1,70% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,737737 | 10/03/2026 | 2,38% | 11,77% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 233,440000 | 09/03/2026 | 2,38% | 24,55% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 18,520000 | 10/03/2026 | 2,38% | 27,02% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 37,596400 | 10/03/2026 | 2,38% | 33,18% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 55,060000 | 10/03/2026 | 2,38% | 24,46% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,783637 | 06/03/2026 | 2,38% | 3,25% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,087800 | 06/03/2026 | 2,38% | 44,68% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,846467 | 06/03/2026 | 2,38% | 15,41% | *** |
