| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 177,721605 | 05/03/2026 | 2,50% | 26,75% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,413066 | 05/03/2026 | 2,50% | 30,48% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,454381 | 05/03/2026 | 2,50% | 30,64% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,190050 | 05/03/2026 | 2,50% | 30,73% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,531245 | 05/03/2026 | 2,50% | 26,59% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,800000 | 05/03/2026 | 2,50% | 30,43% | ***** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 152,750000 | 04/03/2026 | 2,50% | 9,69% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 268,600103 | 05/03/2026 | 2,50% | 42,79% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,010000 | 04/03/2026 | 2,50% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 140,924543 | 04/03/2026 | 2,50% | 29,48% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 72,624463 | 05/03/2026 | 2,50% | 3,07% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 62,193581 | 05/03/2026 | 2,50% | -2,85% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,680000 | 05/03/2026 | 2,49% | 11,09% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,362852 | 05/03/2026 | 2,49% | -1,82% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.670,650320 | 05/03/2026 | 2,49% | 33,52% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 156,797150 | 04/03/2026 | 2,49% | 29,35% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,904037 | 05/03/2026 | 2,49% | 14,40% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,310897 | 05/03/2026 | 2,49% | 20,63% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | 2,49% | 21,18% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,463419 | 05/03/2026 | 2,49% | 6,51% | * |
