| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,879491 | 06/03/2026 | 7,26% | 30,85% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 123,670000 | 06/03/2026 | 7,26% | 2,02% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 107,380000 | 06/03/2026 | 7,26% | 2,28% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 187,284081 | 09/03/2026 | 7,26% | 37,03% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 483,430000 | 09/03/2026 | 7,25% | 106,92% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.108,630000 | 06/03/2026 | 7,25% | 21,62% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 11,181307 | 09/03/2026 | 7,25% | 8,56% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,061445 | 09/03/2026 | 7,25% | 50,05% | ***** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 94,965833 | 06/03/2026 | 7,25% | 21,52% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 120,257763 | 06/03/2026 | 7,25% | 21,50% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,854608 | 09/03/2026 | 7,25% | 57,86% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 132,064700 | 06/03/2026 | 7,25% | 38,54% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,514728 | 09/03/2026 | 7,25% | 1,43% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,073110 | 09/03/2026 | 7,25% | 43,82% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,008222 | 09/03/2026 | 7,25% | 33,08% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 267,140704 | 09/03/2026 | 7,24% | 50,37% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 249,984111 | 09/03/2026 | 7,24% | 49,51% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 82,477984 | 09/03/2026 | 7,24% | 30,33% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 37,116800 | 09/03/2026 | 7,24% | 118,24% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 139,437473 | 09/03/2026 | 7,24% | 44,01% | *** |
