| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 591,640000 | 12/03/2026 | -3,02% | 23,07% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 13,258510 | 06/03/2026 | 8,66% | 23,07% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,848272 | 12/03/2026 | 2,29% | 23,07% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,273800 | 12/03/2026 | -0,51% | 23,07% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,780000 | 12/03/2026 | 3,65% | 23,06% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,340000 | 11/03/2026 | 7,32% | 23,06% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,516671 | 12/03/2026 | 0,14% | 23,06% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 19,096400 | 12/03/2026 | 11,92% | 23,06% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,396000 | 12/03/2026 | -0,47% | 23,06% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 40,326800 | 12/03/2026 | 0,69% | 23,06% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,336971 | 12/03/2026 | 3,29% | 23,06% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,240000 | 12/03/2026 | -0,80% | 23,05% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 179,930000 | 12/03/2026 | 1,36% | 23,05% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,960000 | 12/03/2026 | -5,11% | 23,05% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 188,372997 | 12/03/2026 | -10,66% | 23,05% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 225,097428 | 12/03/2026 | -3,97% | 23,04% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,502947 | 10/03/2026 | 1,79% | 23,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,393000 | 12/03/2026 | 1,85% | 23,04% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.124,080000 | 11/03/2026 | -0,34% | 23,04% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 25,872001 | 12/03/2026 | 16,03% | 23,04% | * |
