| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,230600 | 06/03/2026 | -8,77% | 27,51% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,116311 | 11/03/2026 | 1,86% | 27,50% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 168,640000 | 10/03/2026 | 3,01% | 27,50% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 141,217883 | 11/03/2026 | 7,68% | 27,50% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,730000 | 11/03/2026 | 1,79% | 27,50% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 162,938766 | 11/03/2026 | 2,50% | 27,50% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 76,919514 | 11/03/2026 | 1,53% | 27,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,280000 | 11/03/2026 | 6,89% | 27,49% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 77,577400 | 11/03/2026 | 14,95% | 27,49% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,962203 | 10/03/2026 | 4,16% | 27,49% | *** |
