| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 118,298674 | 05/03/2026 | 1,09% | 62,46% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,808600 | 05/03/2026 | 1,08% | -1,07% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,940000 | 05/03/2026 | 1,08% | 26,29% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,725770 | 05/03/2026 | 1,08% | 9,95% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,270000 | 05/03/2026 | 1,08% | -2,99% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,503000 | 05/03/2026 | 1,08% | 47,82% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,579506 | 04/03/2026 | 1,08% | 23,86% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 05/03/2026 | 1,08% | 1,21% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,260000 | 05/03/2026 | 1,08% | 28,69% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,800460 | 05/03/2026 | 1,08% | 16,80% | ***** |
