| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.123,915290 | 28/09/2026 | 5,96% | 24,88% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 110,783969 | 28/09/2026 | 5,96% | 8,29% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 269,595359 | 28/09/2026 | 5,96% | 45,65% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 240,327562 | 28/09/2026 | 5,96% | 43,63% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,378900 | 29/09/2026 | 5,96% | 15,79% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 181,306029 | 28/09/2026 | 5,96% | 23,75% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 163,860081 | 28/09/2026 | 5,96% | 23,76% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,625803 | 29/09/2026 | 5,96% | -0,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 160,984718 | 29/09/2026 | 5,96% | 20,05% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,289740 | 29/09/2026 | 5,95% | 14,91% | ***** |
