| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,463151 | 12/03/2026 | 3,33% | 24,13% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,063725 | 11/03/2026 | 3,33% | 31,39% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,946389 | 12/03/2026 | 3,33% | 22,55% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 147,425534 | 11/03/2026 | 3,33% | 29,51% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 114,880000 | 12/03/2026 | 3,32% | 11,40% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 250,756583 | 12/03/2026 | 3,32% | 12,17% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,170000 | 12/03/2026 | 3,32% | 15,86% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 128,370000 | 12/03/2026 | 3,32% | · | ND |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 282,121448 | 12/03/2026 | 3,32% | 19,30% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,820000 | 12/03/2026 | 3,32% | 58,40% | ** |
