| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,613246 | 11/03/2026 | 3,61% | 21,35% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,910000 | 11/03/2026 | 0,90% | 21,35% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,330455 | 11/03/2026 | 2,61% | 21,35% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 230,920000 | 11/03/2026 | -0,70% | 21,35% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,457100 | 10/03/2026 | 1,48% | 21,35% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,374924 | 11/03/2026 | -2,66% | 21,35% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,916423 | 11/03/2026 | 1,16% | 21,35% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 37,240000 | 11/03/2026 | -3,47% | 21,34% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,880000 | 11/03/2026 | 3,74% | 21,34% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,640000 | 10/03/2026 | 2,13% | 21,34% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,465417 | 11/03/2026 | 2,13% | 21,34% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,980954 | 11/03/2026 | 3,32% | 21,34% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,287367 | 11/03/2026 | -11,26% | 21,34% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 223,638800 | 11/03/2026 | -0,51% | 21,34% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,891374 | 11/03/2026 | 3,66% | 21,33% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,534222 | 11/03/2026 | 2,27% | 21,33% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.618,234409 | 06/03/2026 | -5,21% | 21,33% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 151,562771 | 10/03/2026 | 1,40% | 21,33% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,956739 | 11/03/2026 | -3,78% | 21,33% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 139,000000 | 11/03/2026 | 4,81% | 21,32% | *** |
