| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,946631 | 06/03/2026 | 2,85% | 36,40% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 135,760000 | 06/03/2026 | 2,85% | 33,86% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,055445 | 06/03/2026 | 2,85% | 2,25% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 264,234713 | 06/03/2026 | 2,85% | 27,16% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,093387 | 06/03/2026 | 2,85% | 27,21% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,471561 | 06/03/2026 | 2,85% | 27,15% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,982527 | 06/03/2026 | 2,85% | 12,89% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 18,08% | * |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,805480 | 06/03/2026 | 2,85% | 42,00% | ***** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 508,730000 | 05/03/2026 | 2,85% | 28,70% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 354,460000 | 06/03/2026 | 2,85% | 29,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 144,702554 | 06/03/2026 | 2,85% | 36,63% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 105,072139 | 06/03/2026 | 2,85% | 73,06% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,046000 | 06/03/2026 | 2,84% | 5,44% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 39,079664 | 06/03/2026 | 2,84% | 12,54% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,236595 | 06/03/2026 | 2,84% | 3,58% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 128,509644 | 06/03/2026 | 2,84% | 9,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 130,749935 | 06/03/2026 | 2,84% | 25,70% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,113398 | 06/03/2026 | 2,84% | 39,26% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,456708 | 06/03/2026 | 2,84% | 18,45% | ** |