| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,057570 | 12/03/2026 | 0,95% | 22,80% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,545856 | 12/03/2026 | 1,75% | 22,80% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,770850 | 12/03/2026 | 2,46% | 22,80% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,290032 | 12/03/2026 | -1,07% | 22,79% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 103,868405 | 11/03/2026 | 2,77% | 22,79% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,633811 | 12/03/2026 | 3,29% | 22,78% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,080000 | 12/03/2026 | 7,12% | 22,78% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 110,751400 | 12/03/2026 | 0,24% | 22,78% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,278500 | 12/03/2026 | 0,20% | 22,78% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,661428 | 11/03/2026 | 0,02% | 22,77% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,304330 | 10/03/2026 | -1,59% | 22,77% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,706504 | 12/03/2026 | 12,07% | 22,77% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,153359 | 10/03/2026 | 1,14% | 22,76% | ***** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 135,599874 | 10/03/2026 | -3,64% | 22,76% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,407621 | 12/03/2026 | 2,21% | 22,76% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 602,310000 | 12/03/2026 | -1,15% | 22,76% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 103,840800 | 12/03/2026 | 6,04% | 22,76% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.799,450000 | 12/03/2026 | -0,06% | 22,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,110000 | 12/03/2026 | 0,59% | 22,75% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 230,060000 | 11/03/2026 | 0,90% | 22,75% | * |
