| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 341,590000 | 03/03/2026 | 5,79% | 10,44% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.280,000000 | 02/03/2026 | 5,79% | 41,33% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,470000 | 03/03/2026 | 5,79% | 33,24% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,792164 | 02/03/2026 | 5,79% | 46,23% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 102,150000 | 03/03/2026 | 5,79% | 20,37% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 192,490000 | 02/03/2026 | 5,79% | 16,69% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,027055 | 03/03/2026 | 5,79% | 24,17% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,594244 | 27/02/2026 | 5,79% | 5,18% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.635.829,153192 | 19/02/2026 | 5,79% | 6,06% | **** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 135,709200 | 27/02/2026 | 5,78% | 20,63% | ND |
