| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,820000 | 09/03/2026 | 1,77% | 15,95% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,869753 | 09/03/2026 | 1,77% | 8,43% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 224,300000 | 09/03/2026 | 1,77% | 15,25% | **** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,918865 | 06/03/2026 | 1,77% | 9,32% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 304,122100 | 03/03/2026 | 1,77% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 282,837600 | 03/03/2026 | 1,77% | · | ND |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,014038 | 06/03/2026 | 1,77% | 35,22% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 102,240000 | 09/03/2026 | 1,77% | 19,12% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,114873 | 09/03/2026 | 1,77% | -0,06% | * |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 225,240000 | 06/03/2026 | 1,77% | 46,32% | ***** |
