| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,469735 | 11/03/2026 | 3,30% | 9,35% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,433600 | 06/03/2026 | 3,30% | 22,78% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,382361 | 11/03/2026 | 3,30% | -1,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,589586 | 11/03/2026 | 3,30% | 5,11% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 190,510319 | 11/03/2026 | 3,30% | 62,57% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 64,355410 | 11/03/2026 | 3,30% | 62,28% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 207,477567 | 10/03/2026 | 3,30% | 32,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 111,748422 | 11/03/2026 | 3,30% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,900500 | 11/03/2026 | 3,29% | 4,19% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,904930 | 11/03/2026 | 3,29% | 2,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 110,520000 | 11/03/2026 | 3,29% | 23,36% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 271,510000 | 11/03/2026 | 3,29% | 26,11% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 65,346276 | 10/03/2026 | 3,29% | 38,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,880056 | 11/03/2026 | 3,29% | 36,42% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,748955 | 11/03/2026 | 3,29% | 27,21% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,339919 | 10/03/2026 | 3,29% | 17,43% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 182,140000 | 11/03/2026 | 3,29% | 31,22% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 11,000000 | 11/03/2026 | 3,29% | 9,89% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,710000 | 11/03/2026 | 3,29% | 24,61% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,007879 | 10/03/2026 | 3,29% | 113,32% | ***** |
