| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 298,580000 | 05/03/2026 | 3,73% | 19,07% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,158386 | 05/03/2026 | 3,73% | -4,92% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,569461 | 05/03/2026 | 3,73% | 15,12% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,427440 | 05/03/2026 | 3,73% | 79,12% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,287313 | 05/03/2026 | 3,73% | 78,10% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 140,732568 | 05/03/2026 | 3,73% | 16,71% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,580000 | 05/03/2026 | 3,73% | 44,21% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 200,867426 | 04/03/2026 | 3,73% | 41,34% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 89,330000 | 05/03/2026 | 3,73% | 10,08% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,020000 | 05/03/2026 | 3,73% | 18,88% | * |
