| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,928000 | 10/03/2026 | 1,07% | 26,40% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 117,890772 | 10/03/2026 | 3,58% | 26,40% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 220,380000 | 10/03/2026 | 7,20% | 26,39% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 109,604520 | 10/03/2026 | 2,92% | 26,39% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 30,899407 | 10/03/2026 | 3,44% | 26,39% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,728623 | 06/03/2026 | 0,77% | 26,39% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,456400 | 06/03/2026 | 0,72% | 26,39% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,969818 | 06/03/2026 | 3,04% | 26,39% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 111,384561 | 10/03/2026 | 0,96% | 26,39% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 20,304355 | 10/03/2026 | 3,18% | 26,39% | ** |
