| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,231835 | 12/03/2026 | 3,30% | -1,44% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 41,746861 | 12/03/2026 | 3,30% | 1,72% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 94,472751 | 12/03/2026 | 3,30% | 17,56% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 16,212003 | 12/03/2026 | 3,30% | 9,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,292457 | 12/03/2026 | 3,30% | 18,28% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 267,743469 | 12/03/2026 | 3,30% | 55,93% | ***** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,258109 | 06/03/2026 | 3,30% | 9,41% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 7,016541 | 12/03/2026 | 3,30% | -0,98% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 83,172020 | 12/03/2026 | 3,30% | 39,49% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,145165 | 12/03/2026 | 3,30% | 13,55% | * |
