| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 98,449814 | 12/03/2026 | 2,49% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.617,398458 | 12/03/2026 | 2,49% | 5,89% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 54,594412 | 06/03/2026 | 2,49% | 19,49% | * |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,805993 | 11/03/2026 | 2,49% | 25,42% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,200236 | 11/03/2026 | 2,49% | 27,63% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 37,034890 | 12/03/2026 | 2,49% | 32,28% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 489,310000 | 12/03/2026 | 2,49% | 38,96% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 96,215467 | 12/03/2026 | 2,49% | 5,01% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 89,538408 | 12/03/2026 | 2,49% | -1,85% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,697151 | 12/03/2026 | 2,49% | 11,17% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,240031 | 12/03/2026 | 2,49% | 48,07% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 47,829566 | 12/03/2026 | 2,49% | 33,04% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,416299 | 12/03/2026 | 2,49% | 18,81% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,195202 | 12/03/2026 | 2,49% | 18,10% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 195,791115 | 12/03/2026 | 2,49% | 19,71% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 110,461592 | 12/03/2026 | 2,49% | 11,36% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,524700 | 12/03/2026 | 2,49% | 28,24% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,568600 | 12/03/2026 | 2,49% | 28,39% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.097,825269 | 11/03/2026 | 2,49% | 15,43% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 151,181086 | 12/03/2026 | 2,49% | 6,35% | **** |
