| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 276,680000 | 12/03/2026 | 3,25% | 35,91% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,202746 | 11/03/2026 | 3,25% | 27,96% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,096999 | 11/03/2026 | 3,25% | 8,84% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,813900 | 11/03/2026 | 3,25% | 18,71% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,636500 | 12/03/2026 | 3,25% | 31,25% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 207,660000 | 12/03/2026 | 3,24% | 34,91% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,688144 | 12/03/2026 | 3,24% | -11,53% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,673508 | 12/03/2026 | 3,24% | 14,04% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,570000 | 12/03/2026 | 3,24% | 38,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,660000 | 12/03/2026 | 3,24% | 35,12% | **** |
