| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,380000 | 12/03/2026 | 5,03% | 38,01% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 137,710000 | 12/03/2026 | 5,03% | 39,06% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,863716 | 13/03/2026 | 5,03% | 86,93% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 145,638698 | 13/03/2026 | 5,03% | 26,89% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 235,195974 | 13/03/2026 | 5,03% | 39,10% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 113,393168 | 13/03/2026 | 5,02% | 5,79% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 457,780000 | 13/03/2026 | 5,02% | 80,66% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 274,250000 | 13/03/2026 | 5,02% | 80,63% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,794353 | 13/03/2026 | 5,02% | 14,07% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,836227 | 13/03/2026 | 5,02% | 75,36% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,401534 | 13/03/2026 | 5,02% | 15,79% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 126,390000 | 12/03/2026 | 5,02% | 30,25% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 83,725200 | 13/03/2026 | 5,02% | 35,27% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,464147 | 06/03/2026 | 5,02% | 17,14% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,250065 | 06/03/2026 | 5,02% | 14,97% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 111,040000 | 13/03/2026 | 5,01% | -0,10% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,816200 | 12/03/2026 | 5,01% | 2,60% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 49,917344 | 13/03/2026 | 5,01% | 30,82% | *** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,382712 | 13/03/2026 | 5,01% | 2,68% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,181325 | 12/03/2026 | 5,01% | 16,63% | *** |
