| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,700000 | 12/03/2026 | 4,29% | -12,06% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 227,948703 | 12/03/2026 | 4,29% | 31,03% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 345,508100 | 12/03/2026 | 4,29% | 50,98% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 345,611818 | 12/03/2026 | 4,29% | 38,74% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 289,559269 | 12/03/2026 | 4,29% | 31,82% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,783753 | 12/03/2026 | 4,28% | 7,11% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 227,788500 | 12/03/2026 | 4,28% | 49,85% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 35,097805 | 12/03/2026 | 4,28% | 79,57% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,943016 | 12/03/2026 | 4,28% | 16,77% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 43,613060 | 12/03/2026 | 4,28% | 51,08% | ***** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 152,610000 | 06/03/2026 | 4,28% | 16,10% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 16,099420 | 12/03/2026 | 4,28% | 6,58% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 302,560000 | 12/03/2026 | 4,28% | 66,40% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 349,950000 | 12/03/2026 | 4,28% | 66,60% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 164,665424 | 11/03/2026 | 4,28% | 34,59% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,670000 | 12/03/2026 | 4,28% | · | ND |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,232441 | 12/03/2026 | 4,28% | 52,56% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 174,130000 | 12/03/2026 | 4,28% | 23,11% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 149,063121 | 11/03/2026 | 4,28% | 49,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 237,829203 | 11/03/2026 | 4,28% | 36,80% | **** |
