| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,606645 | 05/03/2026 | 2,53% | 20,27% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,538000 | 05/03/2026 | 2,53% | 37,86% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,033098 | 05/03/2026 | 2,53% | 23,15% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,809687 | 05/03/2026 | 2,53% | 64,38% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,947200 | 05/03/2026 | 2,53% | 30,91% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,321614 | 04/03/2026 | 2,53% | 43,82% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,910000 | 05/03/2026 | 2,53% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 99,271845 | 05/03/2026 | 2,53% | 12,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 109,654329 | 05/03/2026 | 2,53% | 14,43% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,158700 | 05/03/2026 | 2,53% | 29,30% | * |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 200,531800 | 05/03/2026 | 2,53% | 40,33% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,241005 | 05/03/2026 | 2,53% | 22,13% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 130,891990 | 05/03/2026 | 2,53% | 12,73% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,996385 | 05/03/2026 | 2,53% | 2,06% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,423509 | 03/03/2026 | 2,53% | 24,64% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 147,018161 | 05/03/2026 | 2,53% | 29,30% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 107,962710 | 05/03/2026 | 2,53% | 24,17% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,200551 | 05/03/2026 | 2,53% | 57,89% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 142,849172 | 04/03/2026 | 2,53% | 29,91% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 120,269551 | 04/03/2026 | 2,53% | 28,62% | **** |
