| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,645016 | 12/03/2026 | 0,55% | 26,67% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 116,619035 | 12/03/2026 | 1,39% | 26,66% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,917479 | 12/03/2026 | -0,63% | 26,66% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 157,870000 | 11/03/2026 | 0,62% | 26,66% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,513100 | 12/03/2026 | 0,50% | 26,66% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 175,161031 | 12/03/2026 | 1,02% | 26,65% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 146,380000 | 11/03/2026 | -2,37% | 26,65% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,770100 | 12/03/2026 | 6,15% | 26,65% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,500000 | 12/03/2026 | 2,31% | 26,65% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,922950 | 12/03/2026 | 0,63% | 26,64% | ***** |
