| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,181800 | 05/03/2026 | 3,41% | 18,21% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 134,670000 | 05/03/2026 | 3,41% | 12,21% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,554000 | 06/03/2026 | 3,41% | 16,61% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,922335 | 06/03/2026 | 3,41% | 51,11% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 203,242000 | 05/03/2026 | 3,41% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 486,371449 | 06/03/2026 | 3,41% | · | ND |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 134,687554 | 05/03/2026 | 3,41% | 17,42% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 373,940000 | 06/03/2026 | 3,41% | 25,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,228008 | 06/03/2026 | 3,41% | 12,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,061586 | 06/03/2026 | 3,41% | -10,41% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 114,615810 | 06/03/2026 | 3,41% | · | ND |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.359,443954 | 05/03/2026 | 3,41% | 30,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 78,938658 | 05/03/2026 | 3,41% | 4,32% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 126,398692 | 05/03/2026 | 3,41% | 23,61% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 97,589947 | 05/03/2026 | 3,41% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,563548 | 05/03/2026 | 3,41% | 32,25% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 884,212242 | 05/03/2026 | 3,40% | 24,27% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,259630 | 06/03/2026 | 3,40% | 0,62% | ** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,854684 | 06/03/2026 | 3,40% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 127,458000 | 27/02/2026 | 3,40% | · | ND |
