| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 113,184000 | 10/03/2026 | 2,64% | 28,50% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,828300 | 10/03/2026 | 2,64% | 3,93% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,861696 | 10/03/2026 | 2,64% | -1,42% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,004760 | 09/03/2026 | 2,64% | 30,90% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 120,400692 | 09/03/2026 | 2,64% | 29,60% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 69,452796 | 10/03/2026 | 2,64% | 14,86% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 145,270446 | 09/03/2026 | 2,64% | 22,14% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,771411 | 10/03/2026 | 2,63% | 1,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.351,380000 | 09/03/2026 | 2,63% | 27,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 483,820000 | 10/03/2026 | 2,63% | 38,84% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,282622 | 10/03/2026 | 2,63% | 11,19% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,320000 | 10/03/2026 | 2,63% | 32,86% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,622283 | 10/03/2026 | 2,63% | 25,06% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 117,031869 | 10/03/2026 | 2,63% | 27,72% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 139,790000 | 10/03/2026 | 2,63% | 0,27% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 144,960000 | 09/03/2026 | 2,63% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,259514 | 10/03/2026 | 2,63% | 18,67% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,334909 | 10/03/2026 | 2,63% | -9,06% | * |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 144,094993 | 10/03/2026 | 2,63% | 64,55% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,696000 | 10/03/2026 | 2,63% | 45,61% | **** |
