| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,792753 | 11/03/2026 | 4,75% | 32,73% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,857900 | 11/03/2026 | 4,75% | 23,90% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 398,229859 | 11/03/2026 | 4,75% | 58,11% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,860375 | 11/03/2026 | 4,75% | 27,96% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,578507 | 04/03/2026 | 4,75% | 2,51% | * |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 146,671272 | 11/03/2026 | 4,75% | 22,43% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 168,431051 | 11/03/2026 | 4,75% | 166,88% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 174,797918 | 11/03/2026 | 4,74% | 15,36% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,816000 | 11/03/2026 | 4,74% | 24,63% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 156,350349 | 11/03/2026 | 4,74% | 22,54% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,653000 | 10/03/2026 | 4,74% | 28,83% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,777000 | 10/03/2026 | 4,74% | 20,83% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 83,317503 | 11/03/2026 | 4,74% | 8,10% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,531474 | 11/03/2026 | 4,74% | 27,80% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,651977 | 11/03/2026 | 4,74% | 26,09% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,378565 | 11/03/2026 | 4,73% | 43,43% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 89,510000 | 11/03/2026 | 4,73% | 18,17% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,738000 | 11/03/2026 | 4,73% | 46,47% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 25,710000 | 10/03/2026 | 4,73% | 10,11% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,051712 | 11/03/2026 | 4,73% | 15,20% | ** |
