| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,473400 | 06/03/2026 | 2,78% | 9,92% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,711774 | 06/03/2026 | 2,78% | 16,39% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,396000 | 09/03/2026 | 2,78% | 17,71% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,142363 | 09/03/2026 | 2,78% | 11,35% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,825147 | 09/03/2026 | 2,78% | 33,74% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,630809 | 09/03/2026 | 2,78% | 5,42% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,391900 | 09/03/2026 | 2,78% | 30,92% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,016010 | 09/03/2026 | 2,78% | 29,72% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,418961 | 09/03/2026 | 2,78% | 18,85% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 165,221895 | 09/03/2026 | 2,78% | 20,10% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 103,883747 | 06/03/2026 | 2,78% | 22,49% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 116,408615 | 06/03/2026 | 2,78% | 15,51% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,772306 | 09/03/2026 | 2,78% | 21,07% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 26,378191 | 09/03/2026 | 2,77% | 30,76% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.028,921038 | 09/03/2026 | 2,77% | 109,86% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 222,970000 | 09/03/2026 | 2,77% | 50,66% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 57,910000 | 09/03/2026 | 2,77% | 14,97% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 285,230000 | 09/03/2026 | 2,77% | 5,10% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 149,310000 | 09/03/2026 | 2,77% | -4,81% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 642,861878 | 09/03/2026 | 2,77% | 5,62% | * |
