| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,233230 | 27/02/2026 | 3,17% | 24,27% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,031070 | 09/03/2026 | 3,50% | 24,27% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,151381 | 12/03/2026 | 4,45% | 24,26% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,688400 | 12/03/2026 | 11,13% | 24,26% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 72,564302 | 12/03/2026 | -5,42% | 24,26% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 263,000000 | 12/03/2026 | -0,45% | 24,26% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 167,835802 | 12/03/2026 | -14,82% | 24,25% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,737753 | 12/03/2026 | 0,68% | 24,25% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 305,910000 | 11/03/2026 | 0,07% | 24,24% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 130,633121 | 11/03/2026 | 4,64% | 24,24% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,236200 | 11/03/2026 | 0,66% | 24,24% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 12/03/2026 | 0,82% | 24,24% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 185,549800 | 12/03/2026 | -0,15% | 24,24% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 177,182378 | 11/03/2026 | 9,11% | 24,24% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,266824 | 12/03/2026 | -2,09% | 24,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,477293 | 12/03/2026 | 2,28% | 24,23% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 169,890000 | 12/03/2026 | 0,78% | 24,23% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,260000 | 12/03/2026 | -1,43% | 24,22% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,773500 | 12/03/2026 | -0,47% | 24,22% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 167,957045 | 12/03/2026 | 8,48% | 24,22% | *** |
