| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,536800 | 12/03/2026 | -0,60% | 21,68% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 134,346584 | 12/03/2026 | 1,79% | 21,68% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,030000 | 12/03/2026 | -0,53% | 21,68% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 585,959473 | 11/03/2026 | 2,97% | 21,68% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 145,769464 | 12/03/2026 | 4,10% | 21,68% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,070000 | 12/03/2026 | -0,05% | 21,67% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 481,330000 | 11/03/2026 | 0,01% | 21,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,553910 | 12/03/2026 | 1,31% | 21,67% | * |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 391,915217 | 10/03/2026 | 0,23% | 21,67% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 151,351351 | 12/03/2026 | -0,50% | 21,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 145,980000 | 12/03/2026 | -0,32% | 21,66% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 151,950000 | 10/03/2026 | 0,11% | 21,66% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,525331 | 12/03/2026 | 4,37% | 21,66% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,817442 | 12/03/2026 | 2,85% | 21,66% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,400000 | 12/03/2026 | 1,75% | 21,66% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,410000 | 12/03/2026 | 3,45% | 21,66% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,118038 | 11/03/2026 | 3,61% | 21,66% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 129,110000 | 10/03/2026 | 0,65% | 21,65% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,210000 | 12/03/2026 | 6,56% | 21,65% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 285,240000 | 12/03/2026 | 14,39% | 21,65% | * |
