| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,228159 | 10/03/2026 | 3,14% | 47,28% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,471089 | 06/03/2026 | 3,14% | 20,88% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,674255 | 10/03/2026 | 3,14% | · | ND |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,485240 | 06/03/2026 | 3,14% | 8,23% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,266399 | 04/03/2026 | 3,14% | 9,58% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,193567 | 04/03/2026 | 3,14% | 8,90% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,970996 | 27/02/2026 | 3,14% | 7,16% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 34,454300 | 10/03/2026 | 3,14% | 24,15% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 108,420840 | 10/03/2026 | 3,14% | 23,38% | *** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 91,924663 | 10/03/2026 | 3,14% | 0,25% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,184245 | 10/03/2026 | 3,14% | 38,38% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.042,916584 | 10/03/2026 | 3,14% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 121,451516 | 10/03/2026 | 3,14% | 36,74% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 168,948709 | 10/03/2026 | 3,13% | 31,46% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 113,778885 | 10/03/2026 | 3,13% | 64,10% | ***** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 509,830000 | 10/03/2026 | 3,13% | 19,93% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 112,927883 | 10/03/2026 | 3,13% | 21,01% | * |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 122,785000 | 27/02/2026 | 3,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 120,139581 | 10/03/2026 | 3,13% | 19,06% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,662026 | 10/03/2026 | 3,13% | 25,66% | ** |
