| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,292514 | 09/03/2026 | 2,14% | 15,14% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,371701 | 09/03/2026 | 2,14% | 10,49% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,106689 | 06/03/2026 | 2,14% | -1,36% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,639983 | 09/03/2026 | 2,14% | 7,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,096062 | 09/03/2026 | 2,14% | -2,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 101,436608 | 09/03/2026 | 2,14% | 6,16% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 145,737977 | 06/03/2026 | 2,14% | 33,62% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 480,376748 | 09/03/2026 | 2,14% | · | ND |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,395067 | 09/03/2026 | 2,14% | 15,83% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,949892 | 09/03/2026 | 2,14% | 21,04% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,613788 | 06/03/2026 | 2,14% | 8,24% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,516910 | 06/03/2026 | 2,14% | -3,83% | * |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,956960 | 09/03/2026 | 2,14% | 38,45% | ***** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 97,725283 | 06/03/2026 | 2,14% | · | ND |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 123,200200 | 06/03/2026 | 2,14% | 18,35% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 138,450887 | 09/03/2026 | 2,14% | 37,59% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,304976 | 09/03/2026 | 2,14% | 12,84% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 108,279360 | 09/03/2026 | 2,14% | 21,38% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,942449 | 09/03/2026 | 2,14% | 15,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 26,730000 | 09/03/2026 | 2,14% | 23,75% | *** |
