| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,986500 | 11/03/2026 | 0,90% | 22,31% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 303,880000 | 11/03/2026 | 2,30% | 22,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 89,400035 | 12/03/2026 | 0,20% | 22,31% | **** |
| BGF FINTECH A2 USD | TMT | 10,859964 | 12/03/2026 | -15,99% | 22,30% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 102,100000 | 09/03/2026 | -5,64% | 22,30% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,613400 | 12/03/2026 | 2,97% | 22,30% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,685667 | 12/03/2026 | -1,97% | 22,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 157,945787 | 12/03/2026 | 2,27% | 22,29% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 159,686642 | 11/03/2026 | 2,35% | 22,29% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,505149 | 11/03/2026 | 3,10% | 22,29% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,090000 | 12/03/2026 | 2,66% | 22,29% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,621547 | 12/03/2026 | 5,72% | 22,28% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,150642 | 12/03/2026 | 1,47% | 22,28% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 95,330000 | 11/03/2026 | 6,67% | 22,28% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,630000 | 12/03/2026 | -0,42% | 22,28% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,039000 | 12/03/2026 | 2,15% | 22,28% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,883866 | 12/03/2026 | 1,63% | 22,28% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,850000 | 12/03/2026 | -0,43% | 22,27% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 77,250000 | 12/03/2026 | 4,63% | 22,27% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 20,050082 | 11/03/2026 | 2,72% | 22,27% | ** |
