| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 15,002582 | 05/03/2026 | 2,55% | 27,08% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 403,400000 | 05/03/2026 | 2,55% | 17,13% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 60,284386 | 05/03/2026 | 2,55% | 20,20% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,994836 | 05/03/2026 | 2,55% | 61,99% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,833878 | 05/03/2026 | 2,55% | 10,86% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 95,205715 | 05/03/2026 | 2,55% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 109,940767 | 04/03/2026 | 2,55% | 13,97% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,280000 | 05/03/2026 | 2,54% | -2,81% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,500000 | 05/03/2026 | 2,54% | 11,31% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,890000 | 05/03/2026 | 2,54% | 35,42% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,601136 | 05/03/2026 | 2,54% | 29,24% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,673954 | 05/03/2026 | 2,54% | 17,31% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 11,248408 | 05/03/2026 | 2,54% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,262400 | 05/03/2026 | 2,54% | 27,87% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,449360 | 05/03/2026 | 2,54% | 20,63% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,546751 | 05/03/2026 | 2,54% | 35,72% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 150,551633 | 05/03/2026 | 2,54% | 33,96% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,127044 | 05/03/2026 | 2,54% | 40,54% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,432949 | 05/03/2026 | 2,54% | 38,83% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,796000 | 05/03/2026 | 2,54% | 2,81% | ** |
