| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.492.357,120000 | 11/03/2026 | 0,01% | 26,83% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 140,630000 | 11/03/2026 | 1,41% | 26,82% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,553665 | 11/03/2026 | 0,02% | 26,82% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,422243 | 11/03/2026 | 2,74% | 26,82% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,200000 | 10/03/2026 | -0,20% | 26,82% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 184,210000 | 11/03/2026 | 2,14% | 26,82% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,390000 | 11/03/2026 | 9,42% | 26,81% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,106813 | 11/03/2026 | 2,57% | 26,81% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,128137 | 27/02/2026 | 3,34% | 26,81% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,843601 | 11/03/2026 | -0,35% | 26,81% | ** |
