| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 176,400000 | 11/03/2026 | 1,25% | 21,85% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 143,598943 | 12/03/2026 | 2,06% | 21,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,712306 | 12/03/2026 | 0,27% | 21,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 217,940000 | 11/03/2026 | -1,49% | 21,84% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.615,624930 | 12/03/2026 | 0,04% | 21,84% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,471984 | 12/03/2026 | 1,12% | 21,84% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 162,440483 | 11/03/2026 | 4,61% | 21,84% | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 311,930000 | 12/03/2026 | 0,23% | 21,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,436933 | 12/03/2026 | 2,06% | 21,84% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 126,375817 | 11/03/2026 | 2,19% | 21,84% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,999553 | 12/03/2026 | 0,77% | 21,84% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,660000 | 12/03/2026 | -0,45% | 21,83% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.096,560000 | 12/03/2026 | -0,10% | 21,83% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,837600 | 12/03/2026 | 2,95% | 21,83% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,080000 | 12/03/2026 | -11,82% | 21,83% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,796300 | 12/03/2026 | 3,22% | 21,82% | * |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,360000 | 12/03/2026 | 1,39% | 21,82% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 139,120000 | 12/03/2026 | 2,61% | 21,82% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,711251 | 11/03/2026 | 1,27% | 21,82% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.434,630000 | 11/03/2026 | -0,47% | 21,81% | *** |
