| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,210000 | 25/03/2026 | -1,36% | 12,64% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,351764 | 26/03/2026 | -1,48% | 12,64% | * |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 86,680000 | 26/03/2026 | -15,49% | 12,64% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,634685 | 26/03/2026 | -0,52% | 12,64% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,914881 | 24/03/2026 | 0,89% | 12,64% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,049484 | 26/03/2026 | 1,04% | 12,64% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 252,552214 | 26/03/2026 | -4,47% | 12,64% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 139,265107 | 26/03/2026 | -4,16% | 12,63% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 110,670000 | 25/03/2026 | -0,80% | 12,63% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,610000 | 25/03/2026 | -0,55% | 12,63% | ** |
