| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 216,385208 | 12/03/2026 | 1,13% | 35,59% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,627696 | 12/03/2026 | 1,13% | 6,16% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,911300 | 12/03/2026 | 1,13% | 59,15% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,299480 | 11/03/2026 | 1,13% | 5,95% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,391790 | 12/03/2026 | 1,13% | -6,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,409111 | 12/03/2026 | 1,13% | -6,39% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 135,070000 | 11/03/2026 | 1,13% | 20,77% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,895000 | 12/03/2026 | 1,13% | 21,37% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,971508 | 12/03/2026 | 1,13% | -9,89% | * |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,050870 | 11/03/2026 | 1,13% | · | ND |
