| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 170,734141 | 09/03/2026 | 3,17% | 34,29% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 183,624177 | 09/03/2026 | 3,17% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 133,067940 | 09/03/2026 | 3,17% | 12,66% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 87,622447 | 09/03/2026 | 3,17% | 4,06% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 264,880000 | 09/03/2026 | 3,17% | 49,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,236531 | 04/03/2026 | 3,17% | 10,06% | * |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,606430 | 05/03/2026 | 3,17% | 33,20% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,639767 | 05/03/2026 | 3,17% | 33,20% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,233230 | 27/02/2026 | 3,17% | 24,27% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 71,617135 | 09/03/2026 | 3,17% | 14,35% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,102120 | 09/03/2026 | 3,17% | 10,98% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 90,917741 | 06/03/2026 | 3,17% | 5,55% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 78,280426 | 06/03/2026 | 3,17% | 5,55% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 104,966807 | 09/03/2026 | 3,17% | 13,20% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 164,824270 | 09/03/2026 | 3,17% | 34,66% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.286,950000 | 04/03/2026 | 3,17% | 26,12% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.807,698296 | 06/03/2026 | 3,16% | 21,57% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,204241 | 09/03/2026 | 3,16% | -8,18% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,098659 | 09/03/2026 | 3,16% | -2,00% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 174,513198 | 09/03/2026 | 3,16% | 40,28% | **** |
