| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 72,025500 | 05/03/2026 | 2,52% | 47,80% | ***** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,690480 | 05/03/2026 | 2,52% | 19,00% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.451,150000 | 04/03/2026 | 2,52% | 28,63% | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,415042 | 05/03/2026 | 2,52% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 14,243160 | 05/03/2026 | 2,52% | 22,64% | *** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,060940 | 05/03/2026 | 2,52% | -2,80% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,908590 | 05/03/2026 | 2,52% | 6,27% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,614000 | 04/03/2026 | 2,52% | 1,47% | * |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,488124 | 03/03/2026 | 2,52% | 24,45% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 103,756068 | 05/03/2026 | 2,52% | 15,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,521600 | 05/03/2026 | 2,52% | 26,88% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 156,462042 | 05/03/2026 | 2,52% | -19,53% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 35,820000 | 05/03/2026 | 2,52% | 52,17% | ***** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.721.858,108108 | 05/03/2026 | 2,52% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 827,727702 | 04/03/2026 | 2,52% | 14,92% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,516108 | 05/03/2026 | 2,52% | 34,41% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 11,024617 | 05/03/2026 | 2,52% | 22,96% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,193407 | 05/03/2026 | 2,52% | 22,42% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,165712 | 05/03/2026 | 2,51% | -0,18% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,414836 | 05/03/2026 | 2,51% | 16,51% | * |
