| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,595975 | 11/03/2026 | 0,12% | 22,68% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,162215 | 11/03/2026 | 3,13% | 22,68% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,000000 | 12/03/2026 | -2,24% | 22,68% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,688317 | 12/03/2026 | 1,97% | 22,68% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,442254 | 11/03/2026 | 3,23% | 22,68% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 116,506900 | 11/03/2026 | 1,82% | 22,67% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 99,040000 | 12/03/2026 | -3,86% | 22,67% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,933400 | 12/03/2026 | 0,06% | 22,67% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,268073 | 12/03/2026 | 0,86% | 22,67% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,773837 | 12/03/2026 | -3,92% | 22,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,982213 | 12/03/2026 | 1,78% | 22,66% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 13,260000 | 12/03/2026 | 12,76% | 22,66% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 136,370000 | 12/03/2026 | 6,77% | 22,66% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,292000 | 12/03/2026 | 4,54% | 22,66% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 135,855117 | 12/03/2026 | -0,34% | 22,66% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 131,144000 | 12/03/2026 | -2,99% | 22,66% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,793600 | 12/03/2026 | 2,43% | 22,65% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 131,770000 | 12/03/2026 | 1,41% | 22,65% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.150,770000 | 12/03/2026 | -0,57% | 22,65% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 99,792154 | 12/03/2026 | 1,78% | 22,65% | ** |
