| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,130000 | 13/03/2026 | -1,30% | 12,31% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,640000 | 13/03/2026 | -1,30% | 2,90% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,008490 | 13/03/2026 | -1,30% | 14,87% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,441269 | 13/03/2026 | -1,30% | -6,28% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,396828 | 13/03/2026 | -1,30% | 65,55% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,780000 | 13/03/2026 | -1,30% | -3,37% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,031352 | 13/03/2026 | -1,30% | 4,68% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,010000 | 13/03/2026 | -1,30% | 3,80% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,000000 | 13/03/2026 | -1,30% | 27,47% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,554200 | 13/03/2026 | -1,30% | 16,37% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,470000 | 13/03/2026 | -1,30% | 9,67% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,468456 | 13/03/2026 | -1,30% | 41,37% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,390000 | 13/03/2026 | -1,30% | 25,49% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,580000 | 13/03/2026 | -1,30% | -4,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,100000 | 13/03/2026 | -1,30% | 7,82% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,807486 | 13/03/2026 | -1,30% | 60,29% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,932100 | 13/03/2026 | -1,30% | 8,39% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,674600 | 11/03/2026 | -1,30% | 8,58% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 140,176629 | 13/03/2026 | -1,30% | 61,09% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,480000 | 13/03/2026 | -1,30% | 9,24% | *** |
