| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,287088 | 12/03/2026 | 1,42% | 24,58% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,910000 | 12/03/2026 | 1,42% | 13,57% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 245,206547 | 12/03/2026 | 1,42% | 28,11% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,897073 | 11/03/2026 | 1,42% | 8,68% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 187,731200 | 11/03/2026 | 1,42% | 29,63% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,250000 | 12/03/2026 | 1,42% | 36,83% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 193,192951 | 12/03/2026 | 1,42% | 55,92% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,909000 | 12/03/2026 | 1,42% | 7,92% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,991600 | 12/03/2026 | 1,42% | 16,23% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 139,961029 | 12/03/2026 | 1,42% | 17,72% | *** |
