| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 357,637510 | 11/03/2026 | 1,15% | 21,59% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,320000 | 11/03/2026 | 8,73% | 21,59% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,881000 | 11/03/2026 | 2,69% | 21,59% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,080000 | 11/03/2026 | -0,07% | 21,59% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 175,651600 | 11/03/2026 | -0,06% | 21,59% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 129,585087 | 10/03/2026 | 3,36% | 21,58% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,324000 | 11/03/2026 | 0,42% | 21,58% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 102,985700 | 11/03/2026 | -8,96% | 21,58% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,710000 | 11/03/2026 | 3,58% | 21,57% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,013100 | 10/03/2026 | 0,24% | 21,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,440000 | 11/03/2026 | 2,97% | 21,57% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 126,580000 | 06/03/2026 | 0,18% | 21,57% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 219,130000 | 11/03/2026 | 5,82% | 21,56% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 680,666609 | 11/03/2026 | 3,37% | 21,56% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,340000 | 11/03/2026 | 0,62% | 21,56% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,242000 | 11/03/2026 | 1,22% | 21,56% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 169,580000 | 11/03/2026 | -2,33% | 21,56% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,120000 | 11/03/2026 | 1,49% | 21,55% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,730000 | 11/03/2026 | 5,11% | 21,55% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,578200 | 11/03/2026 | 0,40% | 21,55% | *** |
