| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,550000 | 11/03/2026 | 2,87% | 26,13% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 119,134094 | 11/03/2026 | 2,87% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 185,880000 | 11/03/2026 | 2,87% | 66,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 240,549175 | 11/03/2026 | 2,87% | 28,27% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,594767 | 11/03/2026 | 2,87% | 24,27% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,590709 | 11/03/2026 | 2,87% | 51,93% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 31,850000 | 11/03/2026 | 2,87% | 30,11% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,879790 | 10/03/2026 | 2,87% | 33,18% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,001124 | 06/03/2026 | 2,87% | -1,01% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 542,370000 | 11/03/2026 | 2,87% | 16,66% | ** |
