| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 78,052791 | 20/03/2026 | 4,01% | 5,17% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,002596 | 20/03/2026 | 0,79% | 5,16% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 50,861700 | 20/03/2026 | -9,54% | 5,16% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,549113 | 20/03/2026 | 0,54% | 5,16% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,408000 | 20/03/2026 | -7,36% | 5,16% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,513198 | 20/03/2026 | 1,57% | 5,16% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,450000 | 20/03/2026 | -12,23% | 5,16% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,894121 | 06/03/2026 | 1,58% | 5,16% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,668803 | 20/03/2026 | -3,01% | 5,16% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,480000 | 20/03/2026 | -9,96% | 5,16% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,630000 | 18/03/2026 | 0,00% | 5,15% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,810000 | 20/03/2026 | -0,39% | 5,15% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 930,298572 | 20/03/2026 | 0,69% | 5,15% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 51,838000 | 20/03/2026 | -9,54% | 5,15% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,680000 | 20/03/2026 | -0,99% | 5,15% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,739000 | 20/03/2026 | -0,12% | 5,15% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,736019 | 20/03/2026 | -0,44% | 5,15% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.004,600923 | 19/03/2026 | 2,07% | 5,14% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,760000 | 19/03/2026 | 1,61% | 5,14% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,879243 | 20/03/2026 | 0,88% | 5,14% | ** |
