| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 133,904910 | 12/03/2026 | 0,79% | 22,22% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,651379 | 11/03/2026 | -2,94% | 22,22% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 257,457646 | 11/03/2026 | 1,03% | 22,22% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 16,273751 | 12/03/2026 | 12,03% | 22,22% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 125,206220 | 12/03/2026 | 1,41% | 22,22% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 168,290032 | 12/03/2026 | 0,53% | 22,22% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,823400 | 12/03/2026 | -0,08% | 22,22% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,865600 | 12/03/2026 | 3,27% | 22,22% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 110,655738 | 12/03/2026 | 1,46% | 22,21% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,175500 | 10/03/2026 | 2,59% | 22,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,218585 | 12/03/2026 | 1,73% | 22,21% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,795100 | 12/03/2026 | -0,40% | 22,21% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 66,588724 | 12/03/2026 | 5,79% | 22,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 129,804020 | 12/03/2026 | 2,22% | 22,21% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 145,196364 | 12/03/2026 | 2,08% | 22,21% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,510000 | 12/03/2026 | -3,43% | 22,20% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 61,663549 | 12/03/2026 | 3,40% | 22,20% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 111,233600 | 12/03/2026 | 2,13% | 22,20% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 424,395947 | 12/03/2026 | 5,65% | 22,20% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,363817 | 12/03/2026 | 1,66% | 22,20% | **** |
