| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,345800 | 06/03/2026 | 3,45% | 12,50% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 109,162553 | 12/03/2026 | 3,45% | 18,27% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,103144 | 12/03/2026 | 3,45% | 26,40% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,428510 | 12/03/2026 | 3,45% | 26,30% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,050576 | 12/03/2026 | 3,45% | 26,09% | * |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 134,094379 | 11/03/2026 | 3,45% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.759,381746 | 11/03/2026 | 3,44% | 24,40% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,602234 | 12/03/2026 | 3,44% | 41,77% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 137,689443 | 12/03/2026 | 3,44% | 31,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,261453 | 12/03/2026 | 3,44% | 38,46% | ***** |
