| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,364951 | 05/03/2026 | 2,61% | 3,09% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,823378 | 05/03/2026 | 2,61% | -5,48% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,739800 | 04/03/2026 | 2,61% | 3,08% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 106,397948 | 05/03/2026 | 2,61% | 20,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 132,970649 | 05/03/2026 | 2,61% | 20,83% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,833186 | 05/03/2026 | 2,61% | -0,46% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,825960 | 05/03/2026 | 2,61% | 53,31% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 113,912180 | 05/03/2026 | 2,61% | 31,75% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 846,836638 | 04/03/2026 | 2,61% | 16,54% | * |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,507090 | 04/03/2026 | 2,60% | 19,76% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,353503 | 05/03/2026 | 2,60% | 21,77% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 260,460000 | 05/03/2026 | 2,60% | 18,76% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 145,645434 | 04/03/2026 | 2,60% | 24,96% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 89,725642 | 04/03/2026 | 2,60% | 7,82% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.845,484333 | 04/03/2026 | 2,60% | 13,87% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,832673 | 05/03/2026 | 2,60% | 4,75% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,500683 | 05/03/2026 | 2,60% | 8,33% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,340678 | 05/03/2026 | 2,60% | 24,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,841281 | 05/03/2026 | 2,60% | -2,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,849888 | 05/03/2026 | 2,60% | -2,75% | * |
