| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,470000 | 24/03/2026 | 1,26% | 19,17% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 129,780000 | 24/03/2026 | -3,19% | 19,17% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,675169 | 24/03/2026 | -3,05% | 19,17% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 107,493013 | 24/03/2026 | 0,69% | 19,17% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,546200 | 06/03/2026 | 5,07% | 19,17% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,632274 | 23/03/2026 | -0,56% | 19,16% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,050000 | 24/03/2026 | 6,81% | 19,16% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,804188 | 19/03/2026 | 0,89% | 19,16% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 144,231000 | 24/03/2026 | 1,66% | 19,16% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 127,500000 | 23/03/2026 | -2,86% | 19,16% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 219,279295 | 24/03/2026 | 2,42% | 19,15% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 228,380000 | 24/03/2026 | -5,06% | 19,15% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,364241 | 24/03/2026 | 0,82% | 19,15% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,556861 | 24/03/2026 | 0,98% | 19,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,970000 | 24/03/2026 | 0,00% | 19,15% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,474767 | 24/03/2026 | -1,63% | 19,15% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,234791 | 24/03/2026 | 0,59% | 19,15% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 104,771900 | 24/03/2026 | -0,30% | 19,15% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 27,445558 | 24/03/2026 | 4,23% | 19,15% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,029752 | 23/03/2026 | 0,36% | 19,14% | **** |
