| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 127,592267 | 27/02/2026 | 2,08% | -5,21% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 104,756151 | 27/02/2026 | 2,08% | -12,05% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,037224 | 31/03/2026 | 2,07% | 3,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,850000 | 31/03/2026 | 2,07% | -5,23% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 123,887583 | 30/03/2026 | 2,07% | 10,18% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,272279 | 30/03/2026 | 2,07% | 5,50% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 27,160000 | 31/03/2026 | 2,07% | 55,20% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,553662 | 31/03/2026 | 2,07% | 21,19% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,273091 | 31/03/2026 | 2,07% | 44,76% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,368934 | 31/03/2026 | 2,07% | 36,70% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 109,108325 | 30/03/2026 | 2,07% | 13,71% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,185250 | 31/03/2026 | 2,07% | -1,64% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,850000 | 31/03/2026 | 2,07% | 45,58% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,208384 | 31/03/2026 | 2,07% | 5,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 119,446860 | 31/03/2026 | 2,07% | -5,15% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 15,011306 | 31/03/2026 | 2,07% | 19,68% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 159,192903 | 31/03/2026 | 2,07% | 23,04% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,874065 | 31/03/2026 | 2,07% | 10,62% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 201,400000 | 30/03/2026 | 2,07% | 35,47% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,819969 | 31/03/2026 | 2,07% | 34,08% | ** |
