| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 34,480000 | 06/03/2026 | 5,90% | 19,18% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.056,839548 | 09/03/2026 | -0,15% | 19,18% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 143,440000 | 09/03/2026 | -1,95% | 19,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 183,028992 | 09/03/2026 | 1,81% | 19,17% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 118,130679 | 09/03/2026 | 1,81% | 19,17% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 34,260000 | 06/03/2026 | 5,87% | 19,17% | * |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,254600 | 06/03/2026 | 0,52% | 19,17% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 198,600000 | 06/03/2026 | 1,85% | 19,17% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,144653 | 05/03/2026 | -0,26% | 19,17% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 104,940000 | 09/03/2026 | 0,08% | 19,17% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,666503 | 09/03/2026 | -0,18% | 19,17% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,800000 | 09/03/2026 | 0,06% | 19,16% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,840300 | 09/03/2026 | 10,94% | 19,16% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 258,680000 | 06/03/2026 | 2,26% | 19,15% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,134400 | 09/03/2026 | 0,27% | 19,15% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,189478 | 06/03/2026 | -0,20% | 19,15% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,899645 | 09/03/2026 | 2,03% | 19,15% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 118,435225 | 09/03/2026 | 2,00% | 19,15% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,702100 | 09/03/2026 | 2,56% | 19,15% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,330469 | 09/03/2026 | 1,44% | 19,15% | **** |
