| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,071728 | 05/03/2026 | 3,25% | 33,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 87,304183 | 05/03/2026 | 3,25% | 4,38% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,637315 | 06/03/2026 | 3,24% | 3,96% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 42,330000 | 06/03/2026 | 3,24% | 36,81% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 50,680754 | 05/03/2026 | 3,24% | 2,87% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 65,539313 | 06/03/2026 | 3,24% | 21,34% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 113,045882 | 06/03/2026 | 3,24% | 19,03% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,818095 | 06/03/2026 | 3,24% | 34,14% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 172,294085 | 06/03/2026 | 3,24% | 15,04% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 158,605472 | 05/03/2026 | 3,24% | 12,34% | * |
