| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 128,656443 | 05/03/2026 | 2,49% | 23,46% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 230,586900 | 05/03/2026 | 2,49% | 23,65% | ***** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.990,640000 | 04/03/2026 | 2,49% | 9,92% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,545348 | 05/03/2026 | 2,49% | 90,81% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 111,705973 | 05/03/2026 | 2,49% | 9,73% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,370697 | 05/03/2026 | 2,49% | 25,00% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,542986 | 04/03/2026 | 2,48% | 25,20% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,549320 | 05/03/2026 | 2,48% | -0,13% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,110000 | 05/03/2026 | 2,48% | 30,18% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,175417 | 05/03/2026 | 2,48% | 12,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,640000 | 05/03/2026 | 2,48% | 42,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,192804 | 05/03/2026 | 2,48% | 12,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 102,343549 | 04/03/2026 | 2,48% | 9,66% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 104,480000 | 04/03/2026 | 2,48% | -8,57% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 95,220000 | 04/03/2026 | 2,48% | -13,91% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,684627 | 05/03/2026 | 2,48% | 21,49% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 185,053300 | 04/03/2026 | 2,48% | 46,90% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.967,286941 | 04/03/2026 | 2,48% | 29,35% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,313300 | 05/03/2026 | 2,48% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,461616 | 04/03/2026 | 2,48% | 22,92% | *** |
