| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,482017 | 05/03/2026 | 2,72% | 19,00% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,187118 | 04/03/2026 | 2,72% | 35,70% | *** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,680000 | 05/03/2026 | 2,72% | 56,89% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,520572 | 05/03/2026 | 2,72% | 24,89% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.159,744550 | 04/03/2026 | 2,72% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 122,087733 | 04/03/2026 | 2,72% | 21,33% | ** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,064884 | 04/03/2026 | 2,72% | 43,51% | ***** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,164334 | 04/03/2026 | 2,71% | 26,63% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,786710 | 05/03/2026 | 2,71% | 1,49% | ** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 495,830000 | 05/03/2026 | 2,71% | 86,85% | ***** |
