| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 11,980000 | 13/03/2026 | -1,32% | 11,96% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,959578 | 13/03/2026 | -1,32% | 33,59% | **** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,190000 | 13/03/2026 | -1,32% | 20,84% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,655536 | 13/03/2026 | -1,32% | 43,43% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,374015 | 11/03/2026 | -1,32% | 50,28% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,469000 | 13/03/2026 | -1,32% | 10,79% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,495140 | 13/03/2026 | -1,32% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,216452 | 13/03/2026 | -1,32% | 33,55% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,587000 | 13/03/2026 | -1,32% | -0,75% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,482747 | 13/03/2026 | -1,32% | 17,94% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,450000 | 13/03/2026 | -1,32% | 6,28% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,558034 | 13/03/2026 | -1,32% | 40,99% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 77,387504 | 13/03/2026 | -1,32% | 15,61% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,236000 | 13/03/2026 | -1,32% | 1,28% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,333514 | 13/03/2026 | -1,32% | 60,98% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,425500 | 11/03/2026 | -1,32% | 62,86% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,291400 | 11/03/2026 | -1,32% | 61,84% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 143,790000 | 12/03/2026 | -1,32% | 29,66% | ** |
| SANTANDER US EQUITY A CAP | RVI USA | 134,208972 | 12/03/2026 | -1,32% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,960000 | 13/03/2026 | -1,32% | 22,42% | **** |
