| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,675228 | 02/04/2026 | 2,52% | -5,16% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 183,810000 | 02/04/2026 | 2,52% | 31,21% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,845900 | 02/04/2026 | 2,52% | 15,49% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,018221 | 02/04/2026 | 2,52% | 25,56% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,572668 | 02/04/2026 | 2,52% | 0,76% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,735358 | 02/04/2026 | 2,52% | -4,91% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,209284 | 02/04/2026 | 2,52% | 3,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 278,160300 | 02/04/2026 | 2,52% | 121,11% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 199,436009 | 02/04/2026 | 2,52% | 22,78% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 183,460000 | 02/04/2026 | 2,52% | 21,65% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,483284 | 02/04/2026 | 2,52% | 6,98% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 58,417243 | 01/04/2026 | 2,52% | -7,70% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.306,210000 | 02/04/2026 | 2,51% | 111,49% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 87,609544 | 02/04/2026 | 2,51% | -4,85% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,703900 | 02/04/2026 | 2,51% | 24,07% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,420398 | 02/04/2026 | 2,51% | 24,28% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,424180 | 02/04/2026 | 2,51% | 21,78% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,530000 | 02/04/2026 | 2,51% | 17,26% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,610000 | 02/04/2026 | 2,51% | 17,25% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 169,590000 | 02/04/2026 | 2,51% | 31,74% | ** |
