| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 194,045868 | 09/03/2026 | 2,58% | 28,97% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 87,541822 | 06/03/2026 | 2,58% | -6,40% | * |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,947642 | 09/03/2026 | 2,58% | 29,82% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,101243 | 09/03/2026 | 2,58% | 15,94% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,397800 | 05/03/2026 | 2,58% | 37,39% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 144,900000 | 06/03/2026 | 2,58% | · | ND |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,577113 | 06/03/2026 | 2,58% | 30,82% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 488,600000 | 06/03/2026 | 2,58% | 21,89% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 124,456945 | 09/03/2026 | 2,58% | 4,45% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,303151 | 06/03/2026 | 2,58% | 21,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,949378 | 09/03/2026 | 2,58% | 3,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,110000 | 09/03/2026 | 2,58% | 28,94% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,549546 | 09/03/2026 | 2,58% | 3,00% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 19,470000 | 09/03/2026 | 2,58% | 3,62% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,408526 | 09/03/2026 | 2,58% | 26,74% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 88,403289 | 09/03/2026 | 2,58% | 1,83% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 163,720000 | 09/03/2026 | 2,58% | 42,59% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,407789 | 09/03/2026 | 2,58% | 13,13% | * |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 119,507908 | 08/03/2026 | 2,58% | 31,73% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 17,100000 | 09/03/2026 | 2,58% | 56,59% | **** |
