| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,523800 | 09/03/2026 | 2,56% | 40,86% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,946430 | 09/03/2026 | 2,56% | 37,83% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,520000 | 09/03/2026 | 2,56% | 15,23% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,696668 | 09/03/2026 | 2,56% | 4,80% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,568152 | 09/03/2026 | 2,56% | 7,81% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 114,250000 | 09/03/2026 | 2,56% | 14,78% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,110000 | 09/03/2026 | 2,56% | 3,20% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,360450 | 09/03/2026 | 2,56% | 17,22% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,282044 | 09/03/2026 | 2,56% | 15,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,868117 | 09/03/2026 | 2,56% | 15,57% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 117,966248 | 09/03/2026 | 2,56% | 28,82% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,459800 | 05/03/2026 | 2,56% | 35,08% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,311813 | 09/03/2026 | 2,56% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,225270 | 09/03/2026 | 2,56% | 10,10% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,295370 | 09/03/2026 | 2,56% | 4,69% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,290833 | 09/03/2026 | 2,56% | 16,95% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 109,180728 | 09/03/2026 | 2,56% | 11,30% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 188,990000 | 09/03/2026 | 2,56% | 26,30% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 252,600000 | 09/03/2026 | 2,56% | 32,26% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 153,700000 | 06/03/2026 | 2,56% | · | ND |
