| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 21,450000 | 13/03/2026 | 3,47% | 96,25% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,970000 | 13/03/2026 | 3,47% | 19,15% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,790000 | 13/03/2026 | 3,47% | 19,15% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,974572 | 06/03/2026 | 3,47% | 35,93% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,709232 | 06/03/2026 | 3,47% | 35,36% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 11,020000 | 13/03/2026 | 3,47% | 11,40% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 39,330000 | 13/03/2026 | 3,47% | 53,39% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 140,284071 | 13/03/2026 | 3,47% | 16,07% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,961659 | 13/03/2026 | 3,47% | 53,07% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,295573 | 13/03/2026 | 3,47% | 50,47% | ***** |
