| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 161,344000 | 10/03/2026 | 3,12% | 38,98% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 115,387172 | 10/03/2026 | 3,12% | 21,25% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,333016 | 09/03/2026 | 3,12% | · | ND |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,622310 | 06/03/2026 | 3,11% | 30,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 111,653927 | 10/03/2026 | 3,11% | 15,72% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 51,740000 | 10/03/2026 | 3,11% | 38,45% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 232,896181 | 10/03/2026 | 3,11% | 21,25% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 213,263465 | 10/03/2026 | 3,11% | 17,60% | **** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,319929 | 10/03/2026 | 3,11% | 15,13% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,822600 | 10/03/2026 | 3,11% | 39,27% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 103,276447 | 10/03/2026 | 3,11% | 14,73% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 144,130000 | 10/03/2026 | 3,11% | 28,50% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 108,530195 | 10/03/2026 | 3,11% | 23,35% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,356375 | 10/03/2026 | 3,11% | 20,50% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,529855 | 10/03/2026 | 3,11% | 21,23% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.120,670000 | 10/03/2026 | 3,11% | 40,41% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 301,910000 | 10/03/2026 | 3,11% | 43,40% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,800220 | 10/03/2026 | 3,11% | 21,28% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 124,194084 | 10/03/2026 | 3,11% | 12,28% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 143,143100 | 10/03/2026 | 3,11% | 2,54% | ** |
