| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 123,236300 | 11/03/2026 | 2,71% | 21,99% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,901966 | 11/03/2026 | 0,28% | 21,99% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,427990 | 12/03/2026 | 1,51% | 21,99% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 160,256978 | 12/03/2026 | 5,32% | 21,99% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 166,207216 | 12/03/2026 | 0,78% | 21,99% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,870876 | 12/03/2026 | 3,49% | 21,98% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.225,980000 | 12/03/2026 | -2,35% | 21,98% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,021651 | 12/03/2026 | 1,56% | 21,98% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,272400 | 12/03/2026 | 2,11% | 21,98% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,966030 | 11/03/2026 | -7,33% | 21,98% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,949164 | 12/03/2026 | 6,05% | 21,98% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,843200 | 12/03/2026 | 0,25% | 21,98% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 223,910200 | 12/03/2026 | -0,47% | 21,98% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,648200 | 12/03/2026 | 3,50% | 21,97% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,180794 | 11/03/2026 | 0,77% | 21,97% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 202,540000 | 12/03/2026 | 4,70% | 21,97% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,470000 | 12/03/2026 | -0,61% | 21,97% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 130,205248 | 12/03/2026 | -0,12% | 21,97% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,054400 | 12/03/2026 | -0,47% | 21,97% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,030000 | 11/03/2026 | -0,07% | 21,97% | ***** |
