| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,710000 | 03/03/2026 | 0,68% | 18,55% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 374,567153 | 03/03/2026 | 1,84% | 18,55% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,430000 | 03/03/2026 | 0,58% | 18,55% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,760000 | 03/03/2026 | 1,15% | 18,54% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,850000 | 03/03/2026 | 4,05% | 18,54% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,500000 | 03/03/2026 | 4,05% | 18,54% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,003877 | 03/03/2026 | 13,89% | 18,54% | * |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,603350 | 03/03/2026 | 0,67% | 18,54% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,851456 | 03/03/2026 | 10,60% | 18,53% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,314246 | 30/01/2026 | -0,11% | 18,53% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,006654 | 03/03/2026 | 0,66% | 18,53% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,117798 | 02/03/2026 | 3,06% | 18,53% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,726700 | 03/03/2026 | 0,16% | 18,53% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,246200 | 03/03/2026 | -3,28% | 18,53% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 239,460000 | 03/03/2026 | 0,25% | 18,52% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 111,990000 | 03/03/2026 | 0,77% | 18,52% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,650000 | 03/03/2026 | 8,15% | 18,52% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 161,473100 | 03/03/2026 | 0,60% | 18,52% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,656640 | 03/03/2026 | -0,65% | 18,52% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,497992 | 03/03/2026 | 2,85% | 18,52% | * |
