| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,833377 | 12/03/2026 | 2,38% | 12,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 130,847839 | 12/03/2026 | 2,38% | 15,05% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,239110 | 12/03/2026 | 2,38% | 25,02% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 143,006842 | 12/03/2026 | 2,38% | 22,61% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 165,610115 | 12/03/2026 | 2,38% | 35,48% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,446350 | 12/03/2026 | 2,38% | 9,15% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,309431 | 12/03/2026 | 2,38% | 25,77% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,380099 | 12/03/2026 | 2,38% | 0,56% | * |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 534,598563 | 12/03/2026 | 2,38% | 80,39% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,875572 | 11/03/2026 | 2,38% | 23,95% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 146,576300 | 12/03/2026 | 2,38% | 31,01% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,500000 | 12/03/2026 | 2,38% | 33,12% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,330000 | 12/03/2026 | 2,38% | 26,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 37,430000 | 12/03/2026 | 2,38% | 33,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 27,020005 | 12/03/2026 | 2,38% | 34,04% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 119,007532 | 12/03/2026 | 2,38% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.709,570226 | 12/03/2026 | 2,38% | 10,06% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 802,481170 | 12/03/2026 | 2,38% | 6,12% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 163,921799 | 12/03/2026 | 2,38% | 4,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 15,132242 | 12/03/2026 | 2,37% | 15,87% | ** |
