| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,427252 | 11/03/2026 | 1,96% | 26,95% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,561343 | 11/03/2026 | -1,14% | 26,95% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.640,710000 | 10/03/2026 | 0,60% | 26,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,068820 | 11/03/2026 | 2,73% | 26,94% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 140,670000 | 11/03/2026 | -1,71% | 26,94% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,350000 | 11/03/2026 | -0,06% | 26,94% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,060900 | 11/03/2026 | 0,53% | 26,94% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,122874 | 11/03/2026 | 2,13% | 26,93% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 614,060000 | 10/03/2026 | -2,09% | 26,93% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 60,132976 | 11/03/2026 | 4,43% | 26,93% | *** |
