| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,684500 | 05/03/2026 | 2,51% | 41,69% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,860000 | 05/03/2026 | 2,51% | 46,24% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,735583 | 05/03/2026 | 2,51% | 4,59% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,478600 | 04/03/2026 | 2,51% | -2,43% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 25,056890 | 04/03/2026 | 2,51% | 138,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,859689 | 05/03/2026 | 2,51% | 30,86% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,657428 | 05/03/2026 | 2,51% | 17,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 137,142279 | 05/03/2026 | 2,51% | 14,08% | **** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,542434 | 05/03/2026 | 2,51% | -5,91% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,914099 | 05/03/2026 | 2,51% | 11,83% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,567481 | 05/03/2026 | 2,51% | 19,42% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,543300 | 05/03/2026 | 2,51% | 23,05% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,817957 | 05/03/2026 | 2,51% | 4,30% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,730677 | 05/03/2026 | 2,51% | 4,32% | * |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 156,990000 | 04/03/2026 | 2,51% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,560000 | 05/03/2026 | 2,51% | 49,76% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 14,206060 | 05/03/2026 | 2,51% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,494750 | 05/03/2026 | 2,51% | 52,25% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,229442 | 05/03/2026 | 2,50% | 0,08% | ** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 114,795176 | 04/03/2026 | 2,50% | 18,77% | *** |
