| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,999480 | 12/03/2026 | 2,37% | 6,60% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,399082 | 12/03/2026 | 2,37% | 17,31% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,080800 | 12/03/2026 | 2,37% | 49,29% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 170,104789 | 12/03/2026 | 2,37% | 14,91% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 77,067637 | 12/03/2026 | 2,37% | -3,22% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,490311 | 11/03/2026 | 2,37% | 16,26% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,750931 | 12/03/2026 | 2,37% | 4,47% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,830000 | 11/03/2026 | 2,37% | 54,79% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,943787 | 11/03/2026 | 2,37% | 39,32% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 120,180468 | 11/03/2026 | 2,37% | 25,79% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 113,370909 | 12/03/2026 | 2,37% | 3,33% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 102,875206 | 12/03/2026 | 2,37% | 17,89% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 180,424700 | 12/03/2026 | 2,37% | 41,45% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,745908 | 12/03/2026 | 2,37% | -3,96% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,588392 | 12/03/2026 | 2,37% | 16,78% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 163,980000 | 12/03/2026 | 2,37% | 48,18% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 120,900000 | 12/03/2026 | 2,37% | 33,98% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 21,241689 | 11/03/2026 | 2,37% | 50,92% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 20,620074 | 12/03/2026 | 2,36% | 28,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,997835 | 12/03/2026 | 2,36% | -3,47% | * |
