| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,295130 | 06/03/2026 | 3,47% | 3,21% | ** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,667850 | 06/03/2026 | 3,47% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,459200 | 06/03/2026 | 3,46% | 55,07% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 172,831070 | 06/03/2026 | 3,46% | -0,53% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,486600 | 04/03/2026 | 3,46% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,268229 | 06/03/2026 | 3,46% | 28,01% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 155,946717 | 06/03/2026 | 3,46% | 35,00% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 113,349515 | 05/03/2026 | 3,46% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 28,970000 | 06/03/2026 | 3,46% | 49,10% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,718536 | 06/03/2026 | 3,46% | 9,15% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,756307 | 05/03/2026 | 3,46% | · | ND |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,450000 | 04/03/2026 | 3,46% | 50,03% | ***** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,945500 | 06/03/2026 | 3,46% | 7,40% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 125,910000 | 06/03/2026 | 3,46% | 23,40% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,338585 | 05/03/2026 | 3,46% | 27,19% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 126,048102 | 05/03/2026 | 3,46% | 30,81% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,814116 | 06/03/2026 | 3,46% | -1,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,642264 | 06/03/2026 | 3,46% | -16,13% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 147,865509 | 06/03/2026 | 3,46% | 25,31% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 143,345039 | 06/03/2026 | 3,46% | 25,32% | *** |
