| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 268,307773 | 13/03/2026 | 3,56% | 30,85% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,836494 | 12/03/2026 | 3,56% | -13,33% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 189,648500 | 13/03/2026 | 3,56% | 52,45% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 39,177800 | 13/03/2026 | 3,56% | 48,78% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,920000 | 13/03/2026 | 3,56% | 30,13% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 128,287867 | 12/03/2026 | 3,56% | 32,77% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,860000 | 12/03/2026 | 3,55% | 40,04% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 121,160000 | 13/03/2026 | 3,55% | 36,44% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,899527 | 13/03/2026 | 3,55% | 92,18% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 86,130000 | 13/03/2026 | 3,55% | 14,17% | **** |
