| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,654812 | 04/03/2026 | 4,81% | 3,52% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 221,224419 | 11/03/2026 | 4,81% | 90,01% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,124428 | 11/03/2026 | 4,80% | 51,45% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 162,322100 | 10/03/2026 | 4,80% | 39,58% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,079247 | 11/03/2026 | 4,80% | 33,34% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,736379 | 11/03/2026 | 4,80% | 18,58% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,190621 | 11/03/2026 | 4,80% | 58,63% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,390000 | 11/03/2026 | 4,80% | 30,38% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,470000 | 11/03/2026 | 4,80% | 14,30% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,387504 | 11/03/2026 | 4,80% | 16,67% | ** |
