| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,832215 | 08/04/2026 | 1,88% | 3,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 155,619426 | 08/04/2026 | 1,88% | 25,11% | **** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,106890 | 08/04/2026 | 1,88% | 24,91% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,691100 | 08/04/2026 | 1,88% | -9,86% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 96,060000 | 08/04/2026 | 1,87% | 7,94% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 168,950000 | 08/04/2026 | 1,87% | 28,90% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 39,099607 | 08/04/2026 | 1,87% | 34,37% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 182,080000 | 08/04/2026 | 1,87% | 50,67% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 229,386639 | 08/04/2026 | 1,87% | 45,10% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,772700 | 08/04/2026 | 1,87% | 35,37% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,915800 | 08/04/2026 | 1,87% | 26,85% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 177,900000 | 08/04/2026 | 1,87% | 39,35% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 103,160772 | 08/04/2026 | 1,87% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 9,034256 | 08/04/2026 | 1,87% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,650000 | 08/04/2026 | 1,87% | 34,97% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,980000 | 08/04/2026 | 1,87% | 35,17% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 102,171844 | 07/04/2026 | 1,87% | · | ND |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,130877 | 07/04/2026 | 1,87% | 19,08% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,964895 | 07/04/2026 | 1,87% | 23,08% | **** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 112,660000 | 08/04/2026 | 1,87% | · | ND |
