| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,286935 | 11/03/2026 | 1,51% | 14,95% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 147,745984 | 10/03/2026 | 1,51% | 2,94% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 131,589529 | 09/03/2026 | 1,51% | 15,57% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 193,814200 | 10/03/2026 | 1,51% | 37,59% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,483407 | 11/03/2026 | 1,51% | 1,81% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 137,883662 | 11/03/2026 | 1,51% | 27,57% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 154,435183 | 11/03/2026 | 1,51% | 16,99% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 68,137467 | 11/03/2026 | 1,51% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 122,376324 | 30/01/2026 | 1,51% | -15,18% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,127880 | 30/01/2026 | 1,51% | -15,07% | ** |
