| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,035482 | 09/03/2026 | 3,07% | 28,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 74,111901 | 09/03/2026 | 3,07% | 1,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,087922 | 09/03/2026 | 3,07% | 17,54% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 211,917300 | 09/03/2026 | 3,07% | 34,70% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,973605 | 09/03/2026 | 3,07% | 12,22% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,468970 | 09/03/2026 | 3,07% | 35,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 94,140000 | 09/03/2026 | 3,07% | -3,36% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 152,629944 | 09/03/2026 | 3,07% | 26,57% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,597144 | 09/03/2026 | 3,07% | 8,69% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 172,084024 | 06/03/2026 | 3,07% | 35,39% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 307,737465 | 09/03/2026 | 3,06% | 41,57% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,581890 | 06/03/2026 | 3,06% | 29,07% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 165,280000 | 09/03/2026 | 3,06% | 28,70% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,770000 | 06/03/2026 | 3,06% | 4,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 188,362418 | 09/03/2026 | 3,06% | 11,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,661186 | 09/03/2026 | 3,06% | -3,92% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 101,159671 | 09/03/2026 | 3,06% | 5,36% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 111,597568 | 06/03/2026 | 3,06% | 16,77% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,452000 | 09/03/2026 | 3,06% | 34,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 121,769538 | 09/03/2026 | 3,06% | 19,50% | **** |
