| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,852604 | 05/03/2026 | 2,71% | 1,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,655879 | 05/03/2026 | 2,71% | 32,64% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,319504 | 05/03/2026 | 2,71% | 30,22% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 109,934670 | 05/03/2026 | 2,71% | 35,20% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,920100 | 05/03/2026 | 2,71% | 13,83% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 134,288621 | 05/03/2026 | 2,71% | 23,02% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,650000 | 05/03/2026 | 2,71% | 56,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,875710 | 05/03/2026 | 2,71% | -7,71% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,922799 | 03/03/2026 | 2,71% | 25,45% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 448,998018 | 04/03/2026 | 2,71% | 29,49% | ** |
