| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.212,759448 | 06/03/2026 | -0,25% | 18,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,462152 | 09/03/2026 | 1,92% | 18,84% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,079186 | 09/03/2026 | 2,73% | 18,84% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,935283 | 09/03/2026 | 0,35% | 18,84% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,148091 | 09/03/2026 | 2,59% | 18,84% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,516478 | 06/03/2026 | 4,84% | 18,83% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,772911 | 09/03/2026 | 1,80% | 18,83% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,297500 | 06/03/2026 | 0,61% | 18,83% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 411,700000 | 06/03/2026 | 2,49% | 18,83% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 160,813000 | 09/03/2026 | 0,34% | 18,83% | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.819,626998 | 09/03/2026 | 3,14% | 18,83% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,193855 | 09/03/2026 | 1,83% | 18,83% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,981393 | 09/03/2026 | 0,81% | 18,83% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,408914 | 09/03/2026 | 0,12% | 18,82% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,660000 | 09/03/2026 | 1,05% | 18,82% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,141497 | 09/03/2026 | 1,40% | 18,82% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 34,410000 | 09/03/2026 | 2,05% | 18,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,467330 | 09/03/2026 | -3,22% | 18,82% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.388,110000 | 09/03/2026 | -0,10% | 18,82% | **** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 159,290000 | 06/03/2026 | 4,31% | 18,82% | *** |
