| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,992498 | 05/03/2026 | 3,81% | 35,96% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 85,198829 | 05/03/2026 | 3,81% | 38,42% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,348769 | 05/03/2026 | 3,81% | 46,36% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,705801 | 05/03/2026 | 3,81% | 35,45% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,828998 | 04/03/2026 | 3,81% | -0,46% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,822700 | 05/03/2026 | 3,81% | 24,37% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,868600 | 05/03/2026 | 3,81% | 20,37% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 154,140558 | 05/03/2026 | 3,81% | 34,06% | * |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,832501 | 05/03/2026 | 3,81% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,049100 | 04/03/2026 | 3,80% | 20,20% | ** |
