| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,473290 | 02/03/2026 | 2,88% | 29,72% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 87,518956 | 03/03/2026 | 2,88% | 34,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 130,652127 | 03/03/2026 | 2,88% | 23,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 157,146907 | 03/03/2026 | 2,88% | 25,33% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 111,258335 | 02/03/2026 | 2,88% | 18,01% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,139384 | 03/03/2026 | 2,88% | 37,42% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 356,332931 | 03/03/2026 | 2,87% | 19,34% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,886746 | 02/03/2026 | 2,87% | 37,37% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,985180 | 03/03/2026 | 2,87% | 14,71% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 128,860000 | 27/02/2026 | 2,87% | · | ND |
