| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,455401 | 11/03/2026 | 2,33% | 24,72% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,175114 | 11/03/2026 | 2,33% | 8,76% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,782112 | 06/03/2026 | 2,33% | 49,04% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,597717 | 10/03/2026 | 2,33% | 36,53% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,374924 | 11/03/2026 | 2,33% | 16,76% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,758656 | 11/03/2026 | 2,33% | -3,12% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,781613 | 11/03/2026 | 2,33% | 22,16% | *** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,540000 | 11/03/2026 | 2,33% | 8,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 106,250000 | 11/03/2026 | 2,33% | 14,14% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 718,540457 | 11/03/2026 | 2,33% | 82,56% | ** |
