| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 111,405700 | 02/04/2026 | 2,16% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 109,700000 | 02/04/2026 | 2,15% | 7,43% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,049179 | 02/04/2026 | 2,15% | 28,23% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,872795 | 02/04/2026 | 2,15% | 24,43% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,760700 | 02/04/2026 | 2,15% | 20,94% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,352100 | 02/04/2026 | 2,15% | 20,94% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,284859 | 02/04/2026 | 2,15% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,763200 | 02/04/2026 | 2,15% | 22,63% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.937,760000 | 01/04/2026 | 2,15% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,070719 | 02/04/2026 | 2,15% | 18,76% | **** |
