| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,254469 | 11/03/2026 | 2,60% | 19,72% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,707970 | 11/03/2026 | 2,60% | 19,56% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 139,100000 | 11/03/2026 | 2,60% | 21,80% | * |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,480000 | 11/03/2026 | 2,60% | 48,37% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 255,730000 | 11/03/2026 | 2,60% | 38,52% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,831843 | 11/03/2026 | 2,60% | 27,24% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 180,817799 | 10/03/2026 | 2,60% | 18,53% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,514427 | 09/03/2026 | 2,60% | 22,91% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,104654 | 11/03/2026 | 2,60% | 60,24% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 150,048965 | 10/03/2026 | 2,60% | 32,52% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,620861 | 11/03/2026 | 2,60% | 17,04% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,871773 | 11/03/2026 | 2,60% | 10,12% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 141,818496 | 11/03/2026 | 2,60% | 31,52% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,924704 | 11/03/2026 | 2,59% | 46,23% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 108,791939 | 11/03/2026 | 2,59% | 12,56% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,652103 | 11/03/2026 | 2,59% | 3,14% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,063552 | 11/03/2026 | 2,59% | 32,63% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 51,480000 | 11/03/2026 | 2,59% | 37,76% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,942658 | 11/03/2026 | 2,59% | 37,44% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,821305 | 11/03/2026 | 2,59% | 6,27% | ***** |
