| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,360000 | 10/03/2026 | 0,14% | 29,40% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 84,560000 | 06/03/2026 | 4,32% | 29,40% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,119418 | 10/03/2026 | 1,33% | 29,40% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 602,111640 | 09/03/2026 | 6,59% | 29,40% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 156,980000 | 09/03/2026 | 4,22% | 29,40% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,710000 | 10/03/2026 | 3,81% | 29,39% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,246430 | 06/03/2026 | 3,17% | 29,38% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,781829 | 10/03/2026 | 5,35% | 29,38% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 127,850000 | 10/03/2026 | 4,50% | 29,38% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 133,700000 | 10/03/2026 | 1,17% | 29,38% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,540000 | 10/03/2026 | 1,46% | 29,37% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,269494 | 09/03/2026 | 1,31% | 29,37% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 251,150000 | 09/03/2026 | 0,51% | 29,36% | ***** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,947691 | 06/03/2026 | 9,09% | 29,36% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 213,710300 | 10/03/2026 | 1,79% | 29,36% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.341,040000 | 09/03/2026 | -0,65% | 29,35% | ***** |
| DWS INVEST CROCI US USD IC | RVI USA | 630,753372 | 10/03/2026 | 1,56% | 29,35% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,823383 | 10/03/2026 | 6,18% | 29,35% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 161,910500 | 10/03/2026 | 5,97% | 29,35% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 243,704900 | 09/03/2026 | -1,99% | 29,35% | ** |
