| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,479160 | 10/03/2026 | 2,32% | 19,49% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,568604 | 11/03/2026 | 2,32% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 183,179600 | 10/03/2026 | 2,32% | 18,90% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,573800 | 27/02/2026 | 2,32% | 46,62% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,845864 | 11/03/2026 | 2,32% | 38,31% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | 2,32% | 25,37% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,501511 | 11/03/2026 | 2,32% | 7,08% | * |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 153,330000 | 11/03/2026 | 2,32% | 19,64% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 151,880000 | 11/03/2026 | 2,32% | 19,64% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,666223 | 11/03/2026 | 2,32% | 13,82% | **** |
