| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,930058 | 11/03/2026 | 2,08% | 3,57% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,290223 | 11/03/2026 | 2,08% | 18,66% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,415249 | 11/03/2026 | 2,08% | 8,67% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 316,802334 | 11/03/2026 | 2,08% | 37,74% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 47,337600 | 11/03/2026 | 2,08% | 34,56% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 307,814524 | 11/03/2026 | 2,08% | 22,74% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 117,430413 | 06/03/2026 | 2,08% | 7,97% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,797081 | 11/03/2026 | 2,08% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,510000 | 11/03/2026 | 2,08% | 35,40% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 170,874881 | 11/03/2026 | 2,08% | 24,10% | ** |
