| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 629,940000 | 11/03/2026 | 0,55% | 25,22% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 136,335800 | 12/03/2026 | 3,16% | 25,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 171,594354 | 12/03/2026 | 4,10% | 25,22% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 131,792245 | 11/03/2026 | 1,88% | 25,21% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,282295 | 12/03/2026 | -0,13% | 25,21% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,393869 | 12/03/2026 | -3,73% | 25,21% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,212600 | 12/03/2026 | -0,44% | 25,21% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,622413 | 12/03/2026 | -1,49% | 25,21% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 126,733399 | 11/03/2026 | 1,66% | 25,21% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.539,707283 | 12/03/2026 | 0,22% | 25,21% | **** |
