| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,223525 | 10/03/2026 | 1,05% | 21,03% | ***** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,250000 | 10/03/2026 | -1,19% | 21,03% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,323684 | 10/03/2026 | -0,07% | 21,03% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,921177 | 10/03/2026 | 4,06% | 21,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 36,189266 | 10/03/2026 | 4,05% | 21,03% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,998711 | 10/03/2026 | 2,05% | 21,02% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,125700 | 10/03/2026 | 1,58% | 21,02% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 389,823557 | 09/03/2026 | -0,30% | 21,02% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,321100 | 10/03/2026 | 0,38% | 21,02% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,752427 | 10/03/2026 | -20,15% | 21,02% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,489900 | 10/03/2026 | 0,39% | 21,01% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 112,927883 | 10/03/2026 | 3,13% | 21,01% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 128,470145 | 10/03/2026 | 3,13% | 21,01% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,210000 | 10/03/2026 | 3,21% | 21,01% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 264,461816 | 10/03/2026 | 1,87% | 21,01% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 499,335606 | 10/03/2026 | 2,44% | 21,01% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,873600 | 09/03/2026 | 1,40% | 21,01% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,949000 | 10/03/2026 | -1,00% | 21,01% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 137,210000 | 10/03/2026 | 2,25% | 21,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 178,763709 | 10/03/2026 | 2,97% | 21,00% | *** |
