| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,672924 | 07/04/2026 | 2,58% | 21,20% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 9,026530 | 09/04/2026 | 2,58% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,770304 | 09/04/2026 | 2,58% | 11,61% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,369191 | 09/04/2026 | 2,58% | 11,95% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,740000 | 09/04/2026 | 2,58% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 138,085400 | 09/04/2026 | 2,58% | 20,14% | **** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,744000 | 09/04/2026 | 2,58% | 36,40% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 126,601732 | 09/04/2026 | 2,58% | 50,02% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 116,654429 | 09/04/2026 | 2,58% | 42,72% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,432178 | 09/04/2026 | 2,58% | 34,54% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 85,600000 | 08/04/2026 | 2,58% | 7,30% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,152760 | 09/04/2026 | 2,57% | 3,13% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 149,687634 | 09/04/2026 | 2,57% | 14,78% | *** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,700534 | 09/04/2026 | 2,57% | -5,30% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,848096 | 09/04/2026 | 2,57% | 30,91% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 120,522037 | 09/04/2026 | 2,57% | 33,57% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,693025 | 09/04/2026 | 2,57% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,240000 | 25/03/2026 | 2,57% | · | ND |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,553700 | 09/04/2026 | 2,57% | 46,57% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 165,810000 | 09/04/2026 | 2,57% | 47,58% | *** |
