| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,087400 | 04/03/2026 | 1,36% | 12,16% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.453,050000 | 04/03/2026 | 1,36% | 15,85% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,330930 | 04/03/2026 | 1,36% | 6,67% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,680000 | 04/03/2026 | 1,36% | 29,42% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,766900 | 04/03/2026 | 1,36% | 17,32% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,849257 | 04/03/2026 | 1,36% | 9,39% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 377,668384 | 04/03/2026 | 1,36% | 61,54% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,115300 | 03/03/2026 | 1,35% | 11,22% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,029200 | 03/03/2026 | 1,35% | 11,20% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 214,104215 | 04/03/2026 | 1,35% | 33,74% | **** |
