| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 37,937274 | 03/03/2026 | 3,67% | 18,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,277098 | 03/03/2026 | 1,55% | 18,47% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,762990 | 02/03/2026 | 2,44% | 18,47% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 244,039750 | 02/03/2026 | -4,18% | 18,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,920731 | 03/03/2026 | 2,76% | 18,46% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,460000 | 03/03/2026 | 3,74% | 18,46% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 124,091950 | 02/03/2026 | 1,93% | 18,46% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,002267 | 03/03/2026 | 7,19% | 18,46% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,000000 | 02/03/2026 | 0,14% | 18,46% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 400,860000 | 02/03/2026 | 1,73% | 18,46% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,321213 | 03/03/2026 | 5,60% | 18,46% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,442000 | 03/03/2026 | 3,09% | 18,46% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,241941 | 03/03/2026 | -1,02% | 18,46% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,200000 | 02/03/2026 | 0,53% | 18,46% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,100000 | 03/03/2026 | 0,67% | 18,46% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,696300 | 03/03/2026 | 0,74% | 18,46% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,620000 | 03/03/2026 | -2,43% | 18,45% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,280486 | 03/03/2026 | 0,60% | 18,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 126,800000 | 03/03/2026 | 1,70% | 18,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 109,860000 | 03/03/2026 | 1,78% | 18,45% | **** |
