| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,960000 | 04/03/2026 | 3,42% | 18,53% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,080000 | 04/03/2026 | -6,97% | 18,53% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 126,227703 | 04/03/2026 | 2,56% | 18,53% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,696197 | 04/03/2026 | 3,27% | 18,53% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,246200 | 03/03/2026 | -3,28% | 18,53% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,104043 | 04/03/2026 | 1,52% | 18,53% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,176925 | 04/03/2026 | 0,48% | 18,53% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 108,701356 | 04/03/2026 | 14,47% | 18,53% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,196873 | 04/03/2026 | 2,69% | 18,52% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 800,610000 | 04/03/2026 | 0,85% | 18,52% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,656640 | 03/03/2026 | -0,65% | 18,52% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,790000 | 04/03/2026 | 0,65% | 18,52% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 179,586231 | 04/03/2026 | -13,98% | 18,51% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,220000 | 04/03/2026 | 2,26% | 18,51% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,415400 | 04/03/2026 | 1,52% | 18,51% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,672449 | 02/03/2026 | -0,49% | 18,51% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,443729 | 04/03/2026 | 4,94% | 18,51% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 04/03/2026 | 0,00% | 18,50% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,780000 | 03/03/2026 | 0,44% | 18,50% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,418147 | 04/03/2026 | 0,81% | 18,50% | ** |
