| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 232,168498 | 06/03/2026 | 5,30% | 18,79% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,845878 | 06/03/2026 | 3,26% | 18,79% | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.665,763739 | 09/03/2026 | 0,62% | 18,79% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 230,618780 | 09/03/2026 | 1,72% | 18,79% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,022068 | 09/03/2026 | 5,03% | 18,79% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 143,280000 | 06/03/2026 | 0,45% | 18,79% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 274,760000 | 09/03/2026 | -0,02% | 18,79% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,523749 | 09/03/2026 | 2,17% | 18,79% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 107,208402 | 06/03/2026 | 2,14% | 18,79% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,253224 | 09/03/2026 | 7,61% | 18,79% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,370000 | 09/03/2026 | -3,55% | 18,78% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,190000 | 09/03/2026 | 0,15% | 18,78% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 231,830000 | 06/03/2026 | 5,10% | 18,78% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 147,870000 | 09/03/2026 | 1,29% | 18,78% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 950,690000 | 09/03/2026 | -1,38% | 18,78% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,455485 | 09/03/2026 | 0,03% | 18,78% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,104284 | 09/03/2026 | 5,45% | 18,78% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 104,373890 | 09/03/2026 | 5,05% | 18,78% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.264,897734 | 06/03/2026 | 2,04% | 18,78% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,070900 | 09/03/2026 | -6,77% | 18,77% | *** |
