| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,977100 | 11/03/2026 | 2,17% | 38,80% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,222309 | 12/03/2026 | 2,17% | -0,72% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 799,809474 | 12/03/2026 | 2,17% | 34,28% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 133,359314 | 12/03/2026 | 2,17% | 10,53% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 170,358321 | 11/03/2026 | 2,17% | 35,63% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 122,260599 | 11/03/2026 | 2,17% | 32,53% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,580000 | 12/03/2026 | 2,17% | 5,50% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,936200 | 12/03/2026 | 2,17% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,681700 | 12/03/2026 | 2,17% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,762276 | 12/03/2026 | 2,17% | · | ND |
