| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,953077 | 09/03/2026 | -1,12% | 26,35% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,916980 | 06/03/2026 | 0,49% | 26,35% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 180,620000 | 10/03/2026 | -0,20% | 26,35% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,486319 | 10/03/2026 | 2,70% | 26,35% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 284,355530 | 10/03/2026 | -0,30% | 26,35% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 146,530000 | 10/03/2026 | 0,51% | 26,34% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,795000 | 10/03/2026 | -1,91% | 26,34% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,800500 | 10/03/2026 | 5,64% | 26,33% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 96,246027 | 10/03/2026 | 2,77% | 26,33% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 383,080000 | 03/03/2026 | 0,37% | 26,33% | *** |
