| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,608536 | 11/03/2026 | 2,02% | 21,69% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 38,899922 | 11/03/2026 | -3,20% | 21,69% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,986733 | 06/03/2026 | 2,88% | 21,69% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 58,602148 | 11/03/2026 | -0,62% | 21,69% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,333823 | 11/03/2026 | 1,83% | 21,68% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 205,517658 | 11/03/2026 | 11,34% | 21,68% | ** |
| PICTET - SMARTCITY I USD | TMT | 244,279423 | 11/03/2026 | 1,95% | 21,68% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,321907 | 11/03/2026 | -11,23% | 21,68% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,390122 | 11/03/2026 | 3,09% | 21,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,316764 | 11/03/2026 | 9,63% | 21,67% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 391,915217 | 10/03/2026 | 0,23% | 21,67% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,983500 | 11/03/2026 | 0,22% | 21,67% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,376408 | 11/03/2026 | 0,15% | 21,67% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 129,900000 | 10/03/2026 | -0,38% | 21,66% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,239993 | 11/03/2026 | -0,71% | 21,65% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,473600 | 11/03/2026 | 0,63% | 21,65% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 110,000000 | 11/03/2026 | 0,18% | 21,65% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,440000 | 11/03/2026 | 2,34% | 21,65% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,640000 | 11/03/2026 | 0,16% | 21,65% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,160000 | 11/03/2026 | -0,42% | 21,65% | **** |
