| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,585000 | 05/03/2026 | 0,07% | 18,79% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,630057 | 05/03/2026 | -9,69% | 18,79% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 48,409422 | 05/03/2026 | 1,86% | 18,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 190,557129 | 04/03/2026 | 1,59% | 18,78% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,594200 | 05/03/2026 | 0,60% | 18,78% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 123,480000 | 04/03/2026 | 0,59% | 18,78% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,975899 | 05/03/2026 | 0,79% | 18,78% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 14,354067 | 05/03/2026 | -8,21% | 18,78% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 263,323057 | 04/03/2026 | 3,33% | 18,78% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,046394 | 05/03/2026 | 7,39% | 18,78% | ** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,783976 | 03/03/2026 | 0,00% | 18,78% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,790000 | 05/03/2026 | 0,49% | 18,78% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 127,021019 | 04/03/2026 | 2,45% | 18,78% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,881790 | 05/03/2026 | 0,58% | 18,78% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 115,364090 | 05/03/2026 | 1,47% | 18,77% | **** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 114,795176 | 04/03/2026 | 2,50% | 18,77% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,617474 | 03/03/2026 | 2,14% | 18,77% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,700000 | 05/03/2026 | 1,31% | 18,77% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,036187 | 05/03/2026 | 2,93% | 18,77% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,330630 | 04/03/2026 | 2,17% | 18,77% | ***** |
