| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,280000 | 11/03/2026 | 2,65% | -7,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,430187 | 11/03/2026 | 2,65% | 24,11% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,757702 | 09/03/2026 | 2,65% | 23,83% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,757538 | 09/03/2026 | 2,65% | 23,83% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 95,418272 | 11/03/2026 | 2,65% | 27,20% | **** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,978023 | 11/03/2026 | 2,65% | 6,79% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,179023 | 11/03/2026 | 2,65% | -1,57% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,665818 | 11/03/2026 | 2,65% | 12,92% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 140,195147 | 11/03/2026 | 2,65% | 19,48% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 215,402502 | 11/03/2026 | 2,65% | 27,22% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 127,692171 | 11/03/2026 | 2,65% | 8,48% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,039720 | 11/03/2026 | 2,64% | 17,42% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 114,041200 | 10/03/2026 | 2,64% | 44,76% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 76,363000 | 10/03/2026 | 2,64% | 33,60% | *** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 227,192000 | 10/03/2026 | 2,64% | 44,44% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 187,591909 | 11/03/2026 | 2,64% | 9,00% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,607506 | 11/03/2026 | 2,64% | -7,53% | * |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,474832 | 10/03/2026 | 2,64% | 48,04% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,543131 | 11/03/2026 | 2,64% | 15,42% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,593401 | 11/03/2026 | 2,64% | 12,21% | *** |
