| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,850000 | 09/03/2026 | 0,00% | 19,09% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 515,060000 | 09/03/2026 | -1,62% | 19,09% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 174,140000 | 06/03/2026 | -0,05% | 19,09% | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,658243 | 09/03/2026 | 3,61% | 19,09% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,820000 | 09/03/2026 | -0,31% | 19,09% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,927304 | 09/03/2026 | 1,55% | 19,09% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,170000 | 06/03/2026 | 0,47% | 19,08% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 130,317447 | 06/03/2026 | 5,43% | 19,08% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,950000 | 09/03/2026 | -0,17% | 19,08% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 155,965100 | 09/03/2026 | 2,08% | 19,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 138,007093 | 06/03/2026 | 2,96% | 19,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,770000 | 09/03/2026 | 0,53% | 19,07% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,050000 | 09/03/2026 | -16,54% | 19,07% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 91,452043 | 09/03/2026 | 6,90% | 19,07% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 401,350000 | 06/03/2026 | -1,11% | 19,07% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,500212 | 05/03/2026 | 2,52% | 19,07% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,210000 | 09/03/2026 | 0,44% | 19,07% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,664474 | 09/03/2026 | -7,96% | 19,07% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 108,826423 | 06/03/2026 | 2,98% | 19,07% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,969018 | 09/03/2026 | 5,67% | 19,07% | ** |
