| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.214,823726 | 10/03/2026 | 3,16% | 11,59% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,176928 | 11/03/2026 | 3,16% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,229687 | 11/03/2026 | 3,16% | 42,90% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,365512 | 11/03/2026 | 3,16% | 26,00% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,752094 | 11/03/2026 | 3,16% | 7,48% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,049939 | 11/03/2026 | 3,16% | 17,35% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 222,934116 | 11/03/2026 | 3,16% | 44,30% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,914627 | 06/03/2026 | 3,16% | 12,19% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 135,771255 | 06/03/2026 | 3,16% | 19,38% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 120,715631 | 10/03/2026 | 3,16% | 15,60% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 84,789767 | 10/03/2026 | 3,16% | 37,36% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,437872 | 11/03/2026 | 3,16% | 2,16% | * |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 538,646208 | 11/03/2026 | 3,16% | 81,75% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 547,324693 | 10/03/2026 | 3,16% | 20,83% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 430,475241 | 10/03/2026 | 3,16% | 17,52% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 157,659762 | 11/03/2026 | 3,16% | -11,76% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 159,737900 | 11/03/2026 | 3,16% | 38,50% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,977163 | 11/03/2026 | 3,16% | 19,85% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,570158 | 11/03/2026 | 3,15% | 13,08% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 126,300000 | 11/03/2026 | 3,15% | · | ND |
