| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,339000 | 11/03/2026 | 2,84% | 22,83% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 128,026200 | 10/03/2026 | 2,84% | 30,58% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,850736 | 11/03/2026 | 2,84% | -1,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,234834 | 11/03/2026 | 2,84% | 16,46% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 112,301755 | 11/03/2026 | 2,84% | 14,34% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,290000 | 11/03/2026 | 2,83% | 15,72% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 226,160000 | 11/03/2026 | 2,83% | 9,72% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,340112 | 11/03/2026 | 2,83% | 23,64% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,294430 | 11/03/2026 | 2,83% | 18,29% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 222,840000 | 10/03/2026 | 2,83% | 47,65% | ***** |
