| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,689340 | 13/03/2026 | 1,68% | 25,98% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,973689 | 16/03/2026 | 1,68% | -3,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,473079 | 16/03/2026 | 1,68% | 5,70% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,907649 | 16/03/2026 | 1,68% | 11,35% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,238108 | 16/03/2026 | 1,68% | 17,60% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,998432 | 16/03/2026 | 1,68% | 83,07% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 50,993300 | 16/03/2026 | 1,68% | 45,72% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 161,987800 | 10/03/2026 | 1,68% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 240,137100 | 10/03/2026 | 1,68% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,982401 | 16/03/2026 | 1,68% | 10,53% | * |
