| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,767689 | 09/03/2026 | 5,70% | -5,21% | * |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 18,804627 | 09/03/2026 | 5,70% | 32,99% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 344,190000 | 09/03/2026 | 5,70% | 47,41% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,196570 | 06/03/2026 | 5,70% | 75,81% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 246,814087 | 09/03/2026 | 5,70% | 72,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 14,634357 | 09/03/2026 | 5,69% | 42,88% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 254,940000 | 09/03/2026 | 5,69% | 107,10% | ***** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 118,078754 | 09/03/2026 | 5,69% | 30,53% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 196,585461 | 09/03/2026 | 5,69% | 10,60% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 160,560000 | 27/02/2026 | 5,69% | 30,67% | **** |
