| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 128,795400 | 27/02/2026 | 3,79% | 25,40% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 159,424957 | 05/03/2026 | 3,79% | 35,83% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 135,986199 | 05/03/2026 | 3,79% | 31,62% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 97,793469 | 05/03/2026 | 3,79% | 29,73% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,666000 | 05/03/2026 | 3,79% | 26,52% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,093300 | 05/03/2026 | 3,79% | 15,93% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,805551 | 05/03/2026 | 3,79% | 0,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,630627 | 05/03/2026 | 3,79% | 14,78% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 111,680000 | 05/03/2026 | 3,79% | 32,51% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 217,490102 | 05/03/2026 | 3,79% | 18,71% | ** |
