| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 166,885416 | 11/03/2026 | 2,85% | 13,71% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,339900 | 11/03/2026 | 2,85% | 23,06% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 99,231500 | 11/03/2026 | 2,85% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,350402 | 11/03/2026 | 2,85% | 25,99% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,000000 | 11/03/2026 | 2,85% | 18,60% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,530000 | 11/03/2026 | 2,85% | 16,54% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,257779 | 11/03/2026 | 2,85% | 18,52% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,632933 | 11/03/2026 | 2,85% | 29,36% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 855,350000 | 11/03/2026 | 2,85% | 39,25% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,238667 | 11/03/2026 | 2,85% | 30,15% | ** |
