| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,699069 | 27/02/2026 | 2,88% | 22,06% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 124,271067 | 03/03/2026 | 2,88% | -2,69% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,825000 | 03/03/2026 | 2,88% | 3,14% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,413407 | 03/03/2026 | 2,88% | 22,94% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 127,090000 | 03/03/2026 | 2,88% | 10,82% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,099948 | 03/03/2026 | 2,88% | 24,05% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,187000 | 03/03/2026 | 2,88% | 21,03% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 115,860000 | 03/03/2026 | 2,88% | 16,70% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,870000 | 03/03/2026 | 2,88% | 16,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,430000 | 03/03/2026 | 2,88% | 21,08% | *** |
