| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,688110 | 11/03/2026 | 3,66% | 0,70% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,183749 | 11/03/2026 | 3,66% | 12,15% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,456351 | 11/03/2026 | 3,66% | 14,42% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 213,123600 | 11/03/2026 | 3,66% | 40,66% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 227,507000 | 11/03/2026 | 3,66% | 35,75% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,456351 | 11/03/2026 | 3,66% | 24,05% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,351524 | 11/03/2026 | 3,66% | 13,14% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 26,603920 | 11/03/2026 | 3,65% | 33,47% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 55,608324 | 11/03/2026 | 3,65% | 9,56% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,400000 | 11/03/2026 | 3,65% | 41,06% | ***** |
