| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,101940 | 12/03/2026 | -0,56% | 22,47% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 354,087298 | 11/03/2026 | -6,21% | 22,47% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,580000 | 11/03/2026 | -0,22% | 22,47% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 108,794925 | 12/03/2026 | 2,62% | 22,47% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,631419 | 12/03/2026 | 2,53% | 22,46% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,390000 | 12/03/2026 | -0,49% | 22,46% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 325,150000 | 10/03/2026 | 0,69% | 22,46% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,520135 | 12/03/2026 | 16,61% | 22,46% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 139,378193 | 12/03/2026 | 2,26% | 22,46% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,620594 | 12/03/2026 | 2,89% | 22,46% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,858232 | 12/03/2026 | -0,73% | 22,45% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,000000 | 12/03/2026 | -5,12% | 22,45% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 18,056638 | 12/03/2026 | 5,29% | 22,45% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 51,687292 | 12/03/2026 | 6,41% | 22,45% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,210000 | 12/03/2026 | -0,79% | 22,45% | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 126,090000 | 11/03/2026 | -0,58% | 22,45% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 180,633671 | 12/03/2026 | 3,52% | 22,45% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 622,370000 | 11/03/2026 | -3,70% | 22,44% | * |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,060000 | 12/03/2026 | -0,46% | 22,44% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 127,257556 | 12/03/2026 | 6,52% | 22,44% | *** |
