| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,950000 | 09/03/2026 | 2,44% | 76,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 171,120775 | 09/03/2026 | 2,44% | 28,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 96,885940 | 09/03/2026 | 2,44% | 27,74% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,876547 | 05/03/2026 | 2,44% | 24,74% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,389961 | 09/03/2026 | 2,44% | -6,50% | * |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 141,121393 | 06/03/2026 | 2,44% | 26,98% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,695630 | 09/03/2026 | 2,44% | 14,37% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,480000 | 09/03/2026 | 2,44% | 40,00% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 191,950000 | 09/03/2026 | 2,44% | 49,08% | ***** |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 88,077675 | 06/03/2026 | 2,44% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 88,144624 | 06/03/2026 | 2,44% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 178,751017 | 09/03/2026 | 2,44% | 20,12% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 107,751252 | 09/03/2026 | 2,44% | -3,93% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 268,430000 | 06/03/2026 | 2,44% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 128,186057 | 09/03/2026 | 2,44% | 30,68% | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 85,009947 | 06/03/2026 | 2,44% | 4,35% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,834617 | 09/03/2026 | 2,44% | 8,65% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,922977 | 09/03/2026 | 2,43% | -1,33% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,310513 | 09/03/2026 | 2,43% | 49,02% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,331804 | 09/03/2026 | 2,43% | 21,17% | **** |
