| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 94,639636 | 10/03/2026 | 6,88% | 21,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 204,570000 | 11/03/2026 | 1,59% | 21,71% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 195,580000 | 11/03/2026 | 3,08% | 21,71% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 134,771700 | 10/03/2026 | 0,22% | 21,71% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.294,570000 | 11/03/2026 | -0,95% | 21,71% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,029800 | 11/03/2026 | 0,86% | 21,71% | **** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 119,852246 | 10/03/2026 | 6,89% | 21,71% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,767900 | 11/03/2026 | 11,98% | 21,71% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 823,978931 | 11/03/2026 | -9,51% | 21,71% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,994905 | 11/03/2026 | 2,52% | 21,71% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 131,010000 | 10/03/2026 | 3,80% | 21,71% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,307200 | 11/03/2026 | 0,03% | 21,70% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,830000 | 11/03/2026 | 0,58% | 21,70% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 155,281810 | 06/03/2026 | 2,65% | 21,70% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 16,848000 | 11/03/2026 | 10,04% | 21,70% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 25,492858 | 11/03/2026 | 3,68% | 21,70% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 142,719000 | 11/03/2026 | 0,72% | 21,70% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,774042 | 10/03/2026 | 0,23% | 21,69% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,730000 | 11/03/2026 | 0,49% | 21,69% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,950000 | 11/03/2026 | -12,45% | 21,69% | **** |
