| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,604900 | 05/03/2026 | 2,12% | 33,24% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 175,287605 | 06/03/2026 | 2,12% | 7,73% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 289,542629 | 09/03/2026 | 2,12% | 73,52% | ***** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,000260 | 09/03/2026 | 2,12% | 20,08% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,273000 | 09/03/2026 | 2,12% | 20,39% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,626200 | 09/03/2026 | 2,12% | 4,03% | * |
| CUADRANTE / DINAMICO | RVI GLOBAL | 124,120458 | 06/03/2026 | 2,12% | 27,21% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.599,290000 | 09/03/2026 | 2,12% | 25,57% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 216,230000 | 09/03/2026 | 2,12% | 25,56% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,741977 | 06/03/2026 | 2,12% | 19,09% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,792000 | 09/03/2026 | 2,12% | 3,42% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,790000 | 09/03/2026 | 2,12% | 31,85% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,734451 | 09/03/2026 | 2,12% | 9,60% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,324535 | 09/03/2026 | 2,12% | 7,25% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,366941 | 09/03/2026 | 2,12% | 18,98% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,128137 | 06/03/2026 | 2,12% | 26,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,279881 | 09/03/2026 | 2,12% | 5,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,203375 | 09/03/2026 | 2,12% | 26,10% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,600832 | 09/03/2026 | 2,12% | 8,86% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 198,070000 | 09/03/2026 | 2,12% | 21,66% | **** |
