| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,830000 | 09/03/2026 | 3,05% | 36,37% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,640907 | 06/03/2026 | 3,05% | 21,63% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 120,963958 | 06/03/2026 | 3,05% | 21,17% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 133,754339 | 06/03/2026 | 3,05% | 15,72% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 157,758286 | 09/03/2026 | 3,05% | 31,69% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 459,584595 | 09/03/2026 | 3,05% | · | ND |
| PICTET - CHF BONDS J | RFI EUROPA | 586,434494 | 06/03/2026 | 3,05% | 23,16% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,380000 | 09/03/2026 | 3,05% | 48,79% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,582593 | 09/03/2026 | 3,05% | 26,27% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 107,280000 | 09/03/2026 | 3,05% | 46,36% | * |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 491,908411 | 06/03/2026 | 3,05% | 103,50% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 56,451404 | 09/03/2026 | 3,05% | 9,48% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 344,133016 | 09/03/2026 | 3,05% | 45,57% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 200,745305 | 09/03/2026 | 3,05% | 34,35% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 166,905977 | 06/03/2026 | 3,05% | 61,96% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.885,479574 | 09/03/2026 | 3,05% | 21,41% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.272,013766 | 09/03/2026 | 3,05% | 20,13% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 27,297800 | 09/03/2026 | 3,04% | 93,90% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 181,281896 | 06/03/2026 | 3,04% | 19,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 144,327265 | 09/03/2026 | 3,04% | 19,25% | **** |
