| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 138,520828 | 12/03/2026 | 1,71% | 31,93% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 179,730687 | 12/03/2026 | 1,71% | 7,85% | * |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 109,450000 | 12/03/2026 | 1,71% | · | ND |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 330,910000 | 11/03/2026 | 1,71% | 16,91% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,007621 | 12/03/2026 | 1,71% | 23,39% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,235299 | 12/03/2026 | 1,71% | · | ND |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 226,840000 | 11/03/2026 | 1,71% | 39,27% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 81,242141 | 12/03/2026 | 1,71% | 36,74% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,687798 | 12/03/2026 | 1,71% | 18,35% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 191,750000 | 12/03/2026 | 1,71% | 19,71% | ** |
