| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,407949 | 12/03/2026 | 2,75% | 23,12% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,620000 | 12/03/2026 | 0,42% | 23,12% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.250,971419 | 11/03/2026 | 2,04% | 23,12% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,140000 | 12/03/2026 | 5,77% | 23,11% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,132798 | 12/03/2026 | 1,38% | 23,11% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,350500 | 11/03/2026 | 1,08% | 23,11% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,130000 | 12/03/2026 | -0,12% | 23,11% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 174,130000 | 12/03/2026 | 4,28% | 23,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 114,420000 | 12/03/2026 | -0,10% | 23,10% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 266,560000 | 12/03/2026 | -0,58% | 23,09% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 129,910000 | 11/03/2026 | 0,01% | 23,09% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 201,070000 | 12/03/2026 | 3,10% | 23,09% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,710100 | 12/03/2026 | -0,19% | 23,09% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,847753 | 12/03/2026 | 0,56% | 23,08% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,091290 | 10/03/2026 | 1,08% | 23,08% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,092601 | 12/03/2026 | 2,56% | 23,08% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 14,731099 | 12/03/2026 | 11,60% | 23,08% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 151,650000 | 12/03/2026 | -3,08% | 23,07% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,870000 | 12/03/2026 | -17,82% | 23,07% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,220000 | 12/03/2026 | 1,06% | 23,07% | * |
