| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 138,180000 | 06/03/2026 | 3,26% | 6,33% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 309,310000 | 06/03/2026 | 3,26% | 5,48% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,586541 | 06/03/2026 | 3,26% | 61,45% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,159502 | 06/03/2026 | 3,26% | 61,46% | ***** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,418216 | 06/03/2026 | 3,26% | 30,22% | *** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,197474 | 06/03/2026 | 3,26% | -4,22% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,680391 | 06/03/2026 | 3,26% | -12,02% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 183,910000 | 05/03/2026 | 3,26% | 43,90% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,933316 | 06/03/2026 | 3,26% | 27,40% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,486031 | 06/03/2026 | 3,26% | · | ND |
