| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,324770 | 11/03/2026 | 3,51% | 26,39% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 191,100355 | 11/03/2026 | 3,13% | 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-AMERICA A-DIST-EUR | RVI USA | 15,710000 | 11/03/2026 | 2,95% | 26,39% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,140000 | 11/03/2026 | 0,92% | 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% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,079000 | 11/03/2026 | 1,98% | 26,39% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,533900 | 10/03/2026 | 0,49% | 26,39% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.710,488790 | 10/03/2026 | 0,16% | 26,39% | ** |
