| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 119,270000 | 05/03/2026 | 1,91% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,549104 | 07/04/2026 | 1,91% | 9,10% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,655200 | 08/04/2026 | 1,91% | 18,65% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 204,582900 | 27/03/2026 | 1,91% | 31,57% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 138,142833 | 08/04/2026 | 1,91% | 39,15% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,204100 | 08/04/2026 | 1,91% | 15,61% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,623441 | 08/04/2026 | 1,91% | 27,56% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,471100 | 08/04/2026 | 1,91% | 47,82% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,548740 | 07/04/2026 | 1,90% | 26,57% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,431800 | 08/04/2026 | 1,90% | 13,50% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,903949 | 08/04/2026 | 1,90% | 22,19% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,114471 | 08/04/2026 | 1,90% | 13,11% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,992736 | 08/04/2026 | 1,90% | 40,66% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,370000 | 08/04/2026 | 1,90% | 6,58% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,302409 | 08/04/2026 | 1,90% | 24,95% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 270,620000 | 07/04/2026 | 1,90% | 48,29% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,187000 | 08/04/2026 | 1,90% | 19,48% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,462500 | 08/04/2026 | 1,90% | 20,29% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 57,021186 | 08/04/2026 | 1,90% | 40,37% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 190,260000 | 08/04/2026 | 1,90% | 40,90% | *** |
