| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,280000 | 12/03/2026 | 0,31% | 21,18% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,679663 | 12/03/2026 | 11,96% | 21,18% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,279726 | 12/03/2026 | 3,50% | 21,18% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 196,407119 | 12/03/2026 | 5,06% | 21,18% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,964100 | 11/03/2026 | 3,07% | 21,17% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,407700 | 11/03/2026 | -0,39% | 21,17% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,715995 | 12/03/2026 | 2,37% | 21,17% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,330000 | 12/03/2026 | -0,48% | 21,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 116,382366 | 12/03/2026 | 3,35% | 21,17% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,242400 | 12/03/2026 | 4,45% | 21,17% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 163,230000 | 12/03/2026 | 11,00% | 21,17% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 329,760000 | 12/03/2026 | 11,00% | 21,17% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 196,743743 | 12/03/2026 | -1,42% | 21,17% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 92,144517 | 05/03/2026 | 2,11% | 21,16% | ND |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 114,852343 | 12/03/2026 | 7,45% | 21,16% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 95,052241 | 11/03/2026 | 6,52% | 21,16% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,480000 | 12/03/2026 | -1,30% | 21,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,740000 | 12/03/2026 | -0,15% | 21,16% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 304,912098 | 12/03/2026 | -9,20% | 21,16% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 286,602581 | 12/03/2026 | -9,20% | 21,16% | *** |
