| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 119,486900 | 10/03/2026 | 2,45% | 17,41% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 108,659874 | 11/03/2026 | 2,45% | 13,94% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,134800 | 11/03/2026 | 2,45% | 6,22% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 251,683274 | 11/03/2026 | 2,45% | 58,97% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 76,311777 | 11/03/2026 | 2,45% | 4,66% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 113,121470 | 11/03/2026 | 2,45% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,216475 | 11/03/2026 | 2,44% | 43,11% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,733000 | 11/03/2026 | 2,44% | 46,06% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,890424 | 11/03/2026 | 2,44% | 19,39% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,733097 | 11/03/2026 | 2,44% | 0,99% | * |
