| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,187365 | 09/03/2026 | 2,64% | 26,85% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,624838 | 09/03/2026 | 2,64% | 14,38% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 203,300000 | 09/03/2026 | 2,64% | 47,54% | ***** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.875,430000 | 09/03/2026 | 2,64% | 15,72% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 123,945382 | 09/03/2026 | 2,64% | 20,58% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 25,279100 | 09/03/2026 | 2,64% | 33,00% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,537744 | 09/03/2026 | 2,64% | 1,37% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 157,260000 | 09/03/2026 | 2,64% | 27,42% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 114,120000 | 09/03/2026 | 2,64% | 9,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 128,264820 | 09/03/2026 | 2,64% | 8,72% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,589182 | 09/03/2026 | 2,64% | 24,09% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,486543 | 09/03/2026 | 2,64% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,951300 | 09/03/2026 | 2,64% | 14,85% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,359412 | 09/03/2026 | 2,64% | 6,59% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,316659 | 09/03/2026 | 2,64% | 23,36% | *** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,819300 | 05/03/2026 | 2,64% | 20,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 124,980000 | 06/03/2026 | 2,64% | 43,39% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 34,392038 | 09/03/2026 | 2,64% | 26,52% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,715275 | 09/03/2026 | 2,64% | 18,33% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,260926 | 09/03/2026 | 2,64% | 11,09% | *** |
