| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,390000 | 18/03/2026 | -1,43% | 24,90% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 129,150000 | 18/03/2026 | -1,43% | 18,87% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 78,730000 | 18/03/2026 | -1,43% | 3,73% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,465499 | 17/03/2026 | -1,43% | 34,67% | ND |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,818700 | 18/03/2026 | -1,43% | 2,27% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,852174 | 18/03/2026 | -1,43% | 21,31% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,049930 | 18/03/2026 | -1,43% | 17,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 61,460783 | 18/03/2026 | -1,43% | -15,25% | * |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 95,833043 | 18/03/2026 | -1,43% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,770000 | 17/03/2026 | -1,43% | 16,51% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,500000 | 18/03/2026 | -1,43% | 6,77% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 385,494195 | 18/03/2026 | -1,43% | 66,92% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,168200 | 18/03/2026 | -1,43% | -4,77% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 458,167391 | 18/03/2026 | -1,43% | 59,42% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 374,796957 | 18/03/2026 | -1,43% | 53,47% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 137,360000 | 17/03/2026 | -1,43% | 16,69% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,822800 | 18/03/2026 | -1,43% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 235,430000 | 18/03/2026 | -1,44% | 27,24% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,140000 | 18/03/2026 | -1,44% | 26,16% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,650000 | 18/03/2026 | -1,44% | 46,29% | *** |
