| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 877,094774 | 26/03/2026 | 2,43% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 105,808986 | 09/04/2026 | 2,43% | 18,96% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 203,913300 | 09/04/2026 | 2,43% | 28,02% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 163,445346 | 09/04/2026 | 2,43% | 24,67% | *** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 169,029525 | 09/04/2026 | 2,43% | 43,09% | * |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,797000 | 09/04/2026 | 2,42% | 33,29% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 101,620955 | 08/04/2026 | 2,42% | 16,70% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 165,350000 | 09/04/2026 | 2,42% | 20,12% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 57,781857 | 09/04/2026 | 2,42% | 41,79% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,579461 | 09/04/2026 | 2,42% | 46,16% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,511938 | 09/04/2026 | 2,42% | 11,48% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,010000 | 09/04/2026 | 2,42% | 25,11% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,970000 | 09/04/2026 | 2,42% | 19,70% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,060000 | 09/04/2026 | 2,42% | 49,50% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,640000 | 09/04/2026 | 2,42% | 37,46% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.756,760000 | 09/04/2026 | 2,42% | 63,23% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 63,183569 | 09/04/2026 | 2,42% | 103,14% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,129532 | 07/04/2026 | 2,42% | 10,07% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,020000 | 09/04/2026 | 2,42% | 18,35% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 134,201200 | 09/04/2026 | 2,42% | 18,17% | **** |
