| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,856197 | 12/03/2026 | 1,09% | 20,36% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,616641 | 11/03/2026 | 1,09% | 10,58% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,820000 | 12/03/2026 | 1,09% | 17,99% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,136659 | 12/03/2026 | 1,09% | 28,09% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,428700 | 11/03/2026 | 1,09% | 18,63% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 98,891487 | 12/03/2026 | 1,09% | 11,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 160,600000 | 11/03/2026 | 1,09% | 36,07% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 149,436000 | 11/03/2026 | 1,09% | 32,61% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,799508 | 12/03/2026 | 1,09% | 29,10% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 162,160000 | 11/03/2026 | 1,09% | 27,90% | *** |
