| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,889802 | 06/03/2026 | 4,86% | 18,60% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,372700 | 05/03/2026 | 1,65% | 18,60% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,810000 | 04/03/2026 | 1,28% | 18,60% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,600000 | 05/03/2026 | 0,51% | 18,60% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 81,022403 | 06/03/2026 | 3,32% | 18,60% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 111,094888 | 06/03/2026 | 2,15% | 18,60% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 13,000605 | 06/03/2026 | 2,38% | 18,60% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,460918 | 06/03/2026 | -0,24% | 18,60% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 178,662420 | 05/03/2026 | 1,32% | 18,60% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 189,240000 | 06/03/2026 | 0,39% | 18,59% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.513,035750 | 06/03/2026 | 1,85% | 18,59% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 06/03/2026 | 0,09% | 18,59% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,780000 | 06/03/2026 | -0,07% | 18,59% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,436910 | 06/03/2026 | 1,18% | 18,59% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,370297 | 06/03/2026 | 4,85% | 18,59% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 89,643692 | 06/03/2026 | 1,36% | 18,59% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 145,628828 | 06/03/2026 | 0,22% | 18,59% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,167704 | 05/03/2026 | 2,17% | 18,59% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,650000 | 06/03/2026 | 0,52% | 18,59% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,152928 | 06/03/2026 | 1,93% | 18,59% | **** |
