| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.916.287,220000 | 12/03/2026 | -1,17% | 24,97% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,233496 | 12/03/2026 | 2,06% | 24,96% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,070000 | 12/03/2026 | -0,53% | 24,96% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 123,590000 | 12/03/2026 | 0,01% | 24,96% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,088248 | 12/03/2026 | -1,46% | 24,96% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,495924 | 12/03/2026 | 0,23% | 24,96% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,358275 | 12/03/2026 | -3,62% | 24,96% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.979,940000 | 11/03/2026 | -0,92% | 24,96% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,674000 | 12/03/2026 | 8,51% | 24,96% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,561833 | 10/03/2026 | 0,64% | 24,96% | ** |
