| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 272,430000 | 02/04/2026 | 0,71% | 41,10% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,008303 | 25/03/2026 | 0,71% | 11,44% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,017900 | 02/04/2026 | 0,71% | 24,42% | ** |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 101,096790 | 03/04/2026 | 0,71% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 104,121475 | 02/04/2026 | 0,71% | 19,22% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,581829 | 01/04/2026 | 0,71% | 8,61% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,550976 | 02/04/2026 | 0,71% | 1,85% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,577100 | 02/04/2026 | 0,71% | 9,19% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,171500 | 02/04/2026 | 0,71% | 43,50% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,538829 | 02/04/2026 | 0,71% | 22,40% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 128,902386 | 02/04/2026 | 0,71% | 23,97% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 226,580000 | 02/04/2026 | 0,71% | 52,29% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,326300 | 02/04/2026 | 0,71% | 9,58% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,088324 | 01/04/2026 | 0,71% | 7,41% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,162690 | 02/04/2026 | 0,71% | 16,43% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,340000 | 02/04/2026 | 0,71% | 15,69% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,737527 | 06/04/2026 | 0,71% | 6,76% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,201735 | 06/04/2026 | 0,71% | 9,68% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,137527 | 02/04/2026 | 0,71% | 11,68% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 293,217200 | 02/04/2026 | 0,71% | 21,06% | ** |
