| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,275375 | 05/03/2026 | 2,60% | 23,37% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 21,113789 | 05/03/2026 | 2,60% | 3,61% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,033052 | 05/03/2026 | 2,60% | -5,61% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,499397 | 05/03/2026 | 2,60% | 12,92% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 152,730000 | 05/03/2026 | 2,60% | 21,84% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 244,420000 | 05/03/2026 | 2,60% | 33,12% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 220,623171 | 05/03/2026 | 2,60% | 86,86% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 217,384295 | 05/03/2026 | 2,60% | 112,80% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 115,608051 | 05/03/2026 | 2,60% | -22,40% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,564169 | 04/03/2026 | 2,60% | 0,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,050133 | 04/03/2026 | 2,60% | 6,14% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 131,728045 | 04/03/2026 | 2,60% | 27,15% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 268,301000 | 05/03/2026 | 2,59% | 44,33% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 178,096000 | 05/03/2026 | 2,59% | 44,17% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 669,621400 | 05/03/2026 | 2,59% | 17,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 142,917034 | 05/03/2026 | 2,59% | 25,20% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 136,340162 | 05/03/2026 | 2,59% | 32,21% | **** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 133,830000 | 04/03/2026 | 2,59% | -6,76% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 109,080000 | 04/03/2026 | 2,59% | -12,33% | * |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,424000 | 04/03/2026 | 2,59% | · | ND |
