| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.648,890000 | 06/03/2026 | 3,44% | 10,26% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 179,000000 | 06/03/2026 | 3,44% | 14,85% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,886688 | 06/03/2026 | 3,44% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 135,710000 | 05/03/2026 | 3,44% | 26,88% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,570000 | 05/03/2026 | 3,44% | 30,44% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,430153 | 06/03/2026 | 3,44% | 12,36% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,670000 | 06/03/2026 | 3,44% | 38,55% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,230000 | 06/03/2026 | 3,44% | 43,79% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.494,820000 | 05/03/2026 | 3,44% | 21,97% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 117,379768 | 06/03/2026 | 3,44% | 9,96% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 101,418562 | 06/03/2026 | 3,44% | 21,11% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 247,011504 | 06/03/2026 | 3,44% | 20,88% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 147,348845 | 06/03/2026 | 3,44% | 6,10% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 142,401176 | 06/03/2026 | 3,44% | 21,02% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,001214 | 05/03/2026 | 3,44% | 18,50% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,805700 | 06/03/2026 | 3,44% | 8,40% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,465300 | 06/03/2026 | 3,44% | 3,63% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 234,183894 | 06/03/2026 | 3,44% | 42,09% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 169,070000 | 06/03/2026 | 3,43% | 12,47% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,330000 | 06/03/2026 | 3,43% | 42,26% | ***** |
