| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.722,329678 | 11/03/2026 | 2,10% | 22,20% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 310,042311 | 11/03/2026 | -0,03% | 22,19% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,504000 | 12/03/2026 | -0,31% | 22,19% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 260,697263 | 11/03/2026 | -4,30% | 22,19% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 112,490000 | 11/03/2026 | 0,47% | 22,19% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,353772 | 12/03/2026 | 1,66% | 22,19% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 109,946300 | 12/03/2026 | 0,20% | 22,19% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,560000 | 12/03/2026 | -1,71% | 22,18% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,050000 | 11/03/2026 | -0,15% | 22,18% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 190,066684 | 12/03/2026 | 4,13% | 22,18% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 244,260000 | 12/03/2026 | 4,84% | 22,17% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,195635 | 12/03/2026 | 1,55% | 22,17% | **** |
| BGF FINTECH A4 USD | TMT | 5,481943 | 12/03/2026 | -16,02% | 22,17% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,314420 | 11/03/2026 | 0,40% | 22,17% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 166,835109 | 12/03/2026 | 4,69% | 22,17% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.183,760000 | 11/03/2026 | 0,25% | 22,17% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,194163 | 12/03/2026 | 5,49% | 22,16% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,950586 | 12/03/2026 | -0,28% | 22,16% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 108,426431 | 12/03/2026 | 2,45% | 22,16% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 117,311856 | 12/03/2026 | 1,23% | 22,15% | *** |
