| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 70,627434 | 09/03/2026 | 2,89% | 33,11% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,068801 | 09/03/2026 | 2,89% | 19,45% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,074017 | 09/03/2026 | 2,89% | -14,28% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 157,204673 | 09/03/2026 | 2,89% | 32,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,813068 | 09/03/2026 | 2,89% | 1,88% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 218,010000 | 06/03/2026 | 2,89% | 29,89% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,716800 | 05/03/2026 | 2,89% | 32,65% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,423900 | 09/03/2026 | 2,89% | 44,69% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 139,640000 | 09/03/2026 | 2,89% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 96,639027 | 06/03/2026 | 2,89% | 5,84% | ** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,775788 | 06/03/2026 | 2,89% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 226,516659 | 09/03/2026 | 2,89% | 11,87% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,553455 | 06/03/2026 | 2,89% | 18,45% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,833405 | 09/03/2026 | 2,89% | 15,96% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,490437 | 06/03/2026 | 2,89% | 5,78% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 33,266984 | 09/03/2026 | 2,89% | 25,12% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,135006 | 09/03/2026 | 2,89% | -10,38% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,295283 | 09/03/2026 | 2,89% | 29,10% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,619472 | 09/03/2026 | 2,89% | 21,84% | * |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 169,950000 | 09/03/2026 | 2,89% | 43,59% | ***** |
