| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,070000 | 05/03/2026 | 0,10% | 19,17% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,110311 | 05/03/2026 | 7,51% | 19,17% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,016130 | 05/03/2026 | 7,11% | 19,17% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 141,170916 | 04/03/2026 | -3,59% | 19,17% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,043123 | 05/03/2026 | -23,58% | 19,17% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,584900 | 05/03/2026 | 2,39% | 19,16% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,291216 | 04/03/2026 | 1,97% | 19,16% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 412,600000 | 04/03/2026 | 2,71% | 19,16% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,955758 | 05/03/2026 | -6,31% | 19,16% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,722981 | 04/03/2026 | 2,65% | 19,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,320000 | 05/03/2026 | 2,17% | 19,16% | *** |
| LAZARD ALPHA EURO R | RV EURO | 626,140000 | 04/03/2026 | 0,81% | 19,16% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 169,750000 | 04/03/2026 | 6,42% | 19,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 117,453663 | 05/03/2026 | 3,00% | 19,16% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 114,699405 | 04/03/2026 | 2,76% | 19,16% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 144,440265 | 05/03/2026 | 4,64% | 19,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,901608 | 05/03/2026 | 0,31% | 19,16% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,480000 | 05/03/2026 | -0,78% | 19,15% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,250000 | 05/03/2026 | 4,00% | 19,15% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,785243 | 03/03/2026 | 0,29% | 19,15% | *** |
