| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,210000 | 06/03/2026 | -0,18% | 22,92% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.253,204740 | 06/03/2026 | 3,91% | 22,92% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 160,240118 | 06/03/2026 | 2,70% | 22,92% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,154400 | 06/03/2026 | 0,27% | 22,92% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 16,000086 | 06/03/2026 | 4,60% | 22,92% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,720000 | 06/03/2026 | 2,72% | 22,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,635103 | 06/03/2026 | 1,52% | 22,91% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,609200 | 06/03/2026 | -1,51% | 22,91% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 169,940000 | 06/03/2026 | 0,81% | 22,91% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,950000 | 06/03/2026 | 1,67% | 22,91% | ** |
