| EDR SICAV-ULTIM K USD CAP | RVI USA | 148,179223 | 06/03/2026 | 2,56% | 30,42% | * |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 32,816353 | 05/03/2026 | 2,56% | 61,07% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 106,527531 | 09/03/2026 | 2,56% | 12,91% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 80,041604 | 09/03/2026 | 2,56% | -16,10% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,215058 | 09/03/2026 | 2,56% | 7,78% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,223713 | 09/03/2026 | 2,56% | 7,85% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 303,754001 | 06/03/2026 | 2,56% | 19,06% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,020000 | 09/03/2026 | 2,56% | 32,19% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,620000 | 09/03/2026 | 2,56% | 3,28% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 256,020000 | 09/03/2026 | 2,56% | 49,20% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 280,561655 | 09/03/2026 | 2,56% | 48,72% | ***** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 12,150584 | 09/03/2026 | 2,56% | 9,60% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,702100 | 09/03/2026 | 2,56% | 19,15% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 376,560000 | 09/03/2026 | 2,56% | 20,77% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,260000 | 09/03/2026 | 2,56% | 19,28% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,166335 | 06/03/2026 | 2,56% | 5,51% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,964069 | 06/03/2026 | 2,56% | 18,00% | *** |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 87,406885 | 06/03/2026 | 2,56% | · | ND |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.776,351527 | 06/03/2026 | 2,56% | 28,95% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 105,729035 | 09/03/2026 | 2,56% | 11,61% | *** |
