| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,490977 | 11/03/2026 | 3,29% | -24,29% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,915033 | 11/03/2026 | 3,29% | 9,01% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,979797 | 27/02/2026 | 3,29% | 8,75% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,950000 | 11/03/2026 | 3,29% | -2,62% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 155,278609 | 10/03/2026 | 3,29% | 32,05% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,830000 | 11/03/2026 | 3,29% | 34,73% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 185,230000 | 11/03/2026 | 3,29% | 31,43% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 246,754293 | 10/03/2026 | 3,29% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,988700 | 10/03/2026 | 3,28% | 21,42% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 325,290000 | 11/03/2026 | 3,28% | 30,11% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 129,004404 | 11/03/2026 | 3,28% | 45,84% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 133,537691 | 11/03/2026 | 3,28% | -13,16% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,419000 | 10/03/2026 | 3,28% | 36,17% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,238100 | 11/03/2026 | 3,28% | 43,64% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,286915 | 11/03/2026 | 3,28% | 16,17% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,459373 | 11/03/2026 | 3,28% | -1,40% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 16,207581 | 11/03/2026 | 3,28% | 9,00% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,814410 | 09/03/2026 | 3,28% | -14,58% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 37,319222 | 11/03/2026 | 3,28% | 33,30% | * |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,000000 | 11/03/2026 | 3,28% | 52,51% | ***** |
