| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 162,450155 | 12/03/2026 | 3,97% | 23,31% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 234,871273 | 11/03/2026 | -1,12% | 23,30% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 126,267162 | 11/03/2026 | 4,56% | 23,30% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,709792 | 12/03/2026 | 12,12% | 23,30% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,416741 | 12/03/2026 | 1,09% | 23,30% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 203,292507 | 12/03/2026 | -3,72% | 23,30% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,483031 | 11/03/2026 | 0,23% | 23,29% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 181,319823 | 12/03/2026 | -14,86% | 23,29% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,946859 | 12/03/2026 | 1,25% | 23,29% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,770000 | 12/03/2026 | 5,20% | 23,29% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.406,486533 | 12/03/2026 | -5,69% | 23,29% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,563300 | 12/03/2026 | -0,13% | 23,29% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,454057 | 12/03/2026 | 10,95% | 23,29% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,149543 | 12/03/2026 | -8,41% | 23,29% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.536,140000 | 11/03/2026 | -0,32% | 23,29% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,589462 | 12/03/2026 | -2,83% | 23,29% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 43,790000 | 12/03/2026 | 7,78% | 23,28% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 267,268298 | 11/03/2026 | 1,55% | 23,28% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 187,430000 | 12/03/2026 | -0,89% | 23,27% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 30,066488 | 11/03/2026 | 1,31% | 23,27% | **** |
