| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 210,320247 | 10/03/2026 | 3,16% | 25,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 126,814105 | 10/03/2026 | 3,16% | 41,34% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,913925 | 10/03/2026 | 3,16% | -3,22% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 165,240000 | 10/03/2026 | 3,16% | 49,32% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 121,830000 | 10/03/2026 | 3,16% | 35,01% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.236,656697 | 10/03/2026 | 3,16% | 10,64% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 113,049740 | 10/03/2026 | 3,16% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,110568 | 09/03/2026 | 3,16% | 37,48% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.031,640000 | 10/03/2026 | 3,15% | 116,96% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,411287 | 10/03/2026 | 3,15% | 52,63% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 233,260000 | 10/03/2026 | 3,15% | 79,58% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 147,813762 | 10/03/2026 | 3,15% | 19,11% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.807,572479 | 09/03/2026 | 3,15% | 23,17% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,764000 | 10/03/2026 | 3,15% | 33,54% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,858358 | 10/03/2026 | 3,15% | 36,23% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 245,900000 | 09/03/2026 | 3,15% | 24,57% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 156,270013 | 09/03/2026 | 3,15% | 24,07% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 127,136844 | 10/03/2026 | 3,15% | 0,03% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 82,426600 | 10/03/2026 | 3,15% | 40,07% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 9,108152 | 10/03/2026 | 3,15% | · | ND |
