| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,053490 | 12/03/2026 | 1,40% | 23,82% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,183000 | 12/03/2026 | 0,35% | 23,82% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 133,573248 | 11/03/2026 | 1,97% | 23,82% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,343380 | 12/03/2026 | -0,47% | 23,81% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,785600 | 12/03/2026 | 3,60% | 23,81% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,371300 | 12/03/2026 | 3,60% | 23,81% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,763800 | 11/03/2026 | 0,73% | 23,81% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,818221 | 12/03/2026 | 6,88% | 23,81% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 137,360000 | 12/03/2026 | 1,90% | 23,81% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,103420 | 12/03/2026 | 1,40% | 23,81% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 136,570000 | 12/03/2026 | 1,90% | 23,81% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 116,752900 | 12/03/2026 | 0,60% | 23,80% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 204,270000 | 11/03/2026 | 2,02% | 23,80% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 118,240000 | 12/03/2026 | 1,20% | 23,80% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,470000 | 12/03/2026 | -0,25% | 23,80% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 50,568700 | 11/03/2026 | -10,43% | 23,80% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 665,598700 | 11/03/2026 | -6,14% | 23,80% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,660000 | 06/03/2026 | 0,86% | 23,80% | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,558933 | 12/03/2026 | 0,35% | 23,80% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 227,914960 | 11/03/2026 | 1,77% | 23,80% | *** |
