| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 182,010000 | 12/03/2026 | 11,02% | 21,81% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,680000 | 12/03/2026 | 2,46% | 21,81% | **** |
| NORDEN SRI | RVI EUROPA | 282,780000 | 11/03/2026 | -0,47% | 21,81% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,965287 | 12/03/2026 | -2,29% | 21,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 356,499524 | 12/03/2026 | 2,25% | 21,80% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,700000 | 12/03/2026 | -0,54% | 21,80% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 123,210000 | 11/03/2026 | -0,44% | 21,80% | ***** |
| BGF FINTECH E2 EUR | TMT | 13,470000 | 12/03/2026 | -16,02% | 21,79% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,140400 | 12/03/2026 | -1,60% | 21,79% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,233600 | 12/03/2026 | 2,37% | 21,79% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,797523 | 12/03/2026 | 0,28% | 21,79% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,860000 | 12/03/2026 | 0,82% | 21,79% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,070000 | 12/03/2026 | 1,76% | 21,79% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,010000 | 12/03/2026 | -1,33% | 21,79% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,850272 | 11/03/2026 | 7,20% | 21,78% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 216,820000 | 12/03/2026 | 0,28% | 21,78% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 234,081725 | 11/03/2026 | 6,38% | 21,78% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,610000 | 11/03/2026 | -0,61% | 21,77% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,235700 | 12/03/2026 | -0,41% | 21,77% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,280000 | 12/03/2026 | 0,16% | 21,77% | *** |
