| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,305769 | 06/03/2026 | 3,14% | 14,75% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,848550 | 09/03/2026 | 3,14% | -12,65% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 217,166700 | 09/03/2026 | 3,14% | 36,10% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,628774 | 09/03/2026 | 3,14% | 16,87% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,485240 | 06/03/2026 | 3,14% | 10,44% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,521322 | 05/03/2026 | 3,14% | 33,27% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,266399 | 04/03/2026 | 3,14% | 10,59% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,193567 | 04/03/2026 | 3,14% | 9,89% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,970996 | 27/02/2026 | 3,14% | 7,16% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 118,990000 | 06/03/2026 | 3,14% | 23,45% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 93,890091 | 09/03/2026 | 3,14% | 2,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 110,324535 | 09/03/2026 | 3,13% | 21,57% | ***** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 122,785000 | 27/02/2026 | 3,13% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,880000 | 09/03/2026 | 3,13% | 34,32% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.501,850000 | 05/03/2026 | 3,13% | 26,21% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 146,700112 | 06/03/2026 | 3,13% | 21,95% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 123,432229 | 06/03/2026 | 3,13% | 10,54% | * |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,453051 | 09/03/2026 | 3,13% | 54,36% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,644300 | 08/03/2026 | 3,13% | 44,69% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,169900 | 09/03/2026 | 3,13% | · | ND |
