| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 106,342705 | 13/03/2026 | 1,60% | 17,38% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,905600 | 13/03/2026 | 1,60% | 26,77% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.801,690000 | 10/03/2026 | 1,60% | 19,87% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,595591 | 13/03/2026 | 1,60% | 21,81% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 505,069188 | 13/03/2026 | 1,60% | 37,76% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,830000 | 13/03/2026 | 1,60% | 47,73% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,580000 | 13/03/2026 | 1,60% | 18,18% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,430011 | 11/03/2026 | 1,60% | 8,02% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,009266 | 12/03/2026 | 1,60% | 14,65% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,536162 | 13/03/2026 | 1,60% | · | ND |
