| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,672964 | 25/03/2026 | 2,25% | -0,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 116,476274 | 27/02/2026 | 2,25% | -9,24% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 929,928596 | 30/03/2026 | 2,24% | 6,37% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,139539 | 31/03/2026 | 2,24% | 49,03% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,481736 | 31/03/2026 | 2,24% | 25,38% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,745086 | 31/03/2026 | 2,24% | 35,97% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,362086 | 31/03/2026 | 2,24% | 22,04% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 126,017943 | 25/03/2026 | 2,24% | 1,07% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 137,190874 | 30/03/2026 | 2,24% | 41,93% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 135,980000 | 31/03/2026 | 2,24% | 5,65% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,540000 | 31/03/2026 | 2,24% | 69,28% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 137,658723 | 31/03/2026 | 2,24% | 14,09% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 120,664463 | 31/03/2026 | 2,24% | 0,44% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 139,554705 | 31/03/2026 | 2,24% | -4,23% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 156,560000 | 31/03/2026 | 2,24% | 35,78% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,405636 | 31/03/2026 | 2,24% | 10,45% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,382849 | 31/03/2026 | 2,24% | 12,78% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,661158 | 31/03/2026 | 2,24% | 12,92% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,054444 | 31/03/2026 | 2,24% | 6,24% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,110000 | 31/03/2026 | 2,24% | 22,40% | *** |
