| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,468400 | 12/03/2026 | -1,67% | 26,54% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,191500 | 10/03/2026 | 1,53% | 26,54% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,902000 | 12/03/2026 | 2,33% | 26,54% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 238,777200 | 12/03/2026 | -5,56% | 26,54% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,300000 | 12/03/2026 | -2,70% | 26,54% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 235,580000 | 12/03/2026 | 3,20% | 26,53% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 229,600030 | 12/03/2026 | 0,40% | 26,53% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 545,682861 | 12/03/2026 | 0,88% | 26,53% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,446000 | 11/03/2026 | 0,86% | 26,53% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,304000 | 12/03/2026 | -0,43% | 26,53% | **** |
