| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 122,464709 | 12/03/2026 | 2,33% | 17,63% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,885944 | 12/03/2026 | 2,33% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,298259 | 12/03/2026 | 2,33% | 20,58% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,723527 | 12/03/2026 | 2,33% | 2,57% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,442020 | 12/03/2026 | 2,33% | 42,56% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,156231 | 12/03/2026 | 2,33% | 44,75% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,560000 | 12/03/2026 | 2,33% | 14,47% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,358708 | 12/03/2026 | 2,33% | 0,46% | * |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,894605 | 12/03/2026 | 2,33% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 154,860000 | 12/03/2026 | 2,33% | 34,44% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.865,288470 | 06/03/2026 | 2,33% | 6,50% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.865,522014 | 06/03/2026 | 2,33% | 6,50% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,668600 | 12/03/2026 | 2,33% | 26,51% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,464000 | 12/03/2026 | 2,33% | 64,50% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 256,450000 | 11/03/2026 | 2,33% | 52,80% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,746123 | 12/03/2026 | 2,33% | 13,63% | *** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 236,700000 | 11/03/2026 | 2,33% | 7,20% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 106,106447 | 12/03/2026 | 2,33% | 17,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 117,080470 | 12/03/2026 | 2,33% | 21,40% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 157,921018 | 12/03/2026 | 2,33% | 33,63% | * |
