| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,670000 | 12/03/2026 | 0,00% | 21,21% | ***** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,740000 | 12/03/2026 | 0,14% | 21,21% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 368,000346 | 12/03/2026 | 2,24% | 21,21% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,010000 | 12/03/2026 | 0,73% | 21,20% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,854508 | 12/03/2026 | 1,91% | 21,20% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,955995 | 11/03/2026 | 2,59% | 21,20% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,106000 | 12/03/2026 | -2,05% | 21,20% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 123,039433 | 12/03/2026 | 1,89% | 21,19% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,410000 | 12/03/2026 | -0,19% | 21,19% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,402009 | 12/03/2026 | 0,07% | 21,19% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,130000 | 12/03/2026 | -1,01% | 21,19% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,782638 | 11/03/2026 | 5,49% | 21,19% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,661330 | 12/03/2026 | 7,47% | 21,19% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,530000 | 12/03/2026 | -1,44% | 21,19% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,797700 | 12/03/2026 | 1,37% | 21,19% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 322,662576 | 12/03/2026 | -3,83% | 21,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,598582 | 12/03/2026 | 1,69% | 21,18% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 160,921577 | 12/03/2026 | 2,13% | 21,18% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 225,780000 | 12/03/2026 | 0,14% | 21,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,543000 | 12/03/2026 | -0,22% | 21,18% | *** |
