| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,950000 | 23/03/2026 | -3,18% | 19,75% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,558123 | 23/03/2026 | 0,16% | 19,75% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,469731 | 23/03/2026 | 8,57% | 19,75% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 128,500000 | 20/03/2026 | 3,70% | 19,75% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 230,010000 | 23/03/2026 | -4,79% | 19,75% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 123,300000 | 20/03/2026 | -2,78% | 19,74% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,227018 | 23/03/2026 | -0,88% | 19,74% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 161,391615 | 19/03/2026 | -1,39% | 19,74% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 163,952587 | 19/03/2026 | -1,39% | 19,74% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 147,710245 | 23/03/2026 | 0,38% | 19,74% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,239320 | 23/03/2026 | -1,70% | 19,73% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 214,060000 | 20/03/2026 | -6,49% | 19,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,050000 | 23/03/2026 | -6,78% | 19,73% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,482374 | 19/03/2026 | 1,68% | 19,73% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 132,306984 | 19/03/2026 | 2,04% | 19,73% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,310428 | 20/03/2026 | -8,20% | 19,73% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,163086 | 23/03/2026 | 0,41% | 19,73% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,143153 | 23/03/2026 | 0,36% | 19,73% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 400,338393 | 23/03/2026 | 3,34% | 19,73% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 151,350000 | 23/03/2026 | -3,03% | 19,73% | ** |
