| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,892453 | 06/03/2026 | 1,16% | 10,74% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 36,681162 | 06/03/2026 | 1,16% | 44,75% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,281291 | 06/03/2026 | 1,16% | 54,92% | ***** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.076,054660 | 05/03/2026 | 1,16% | 17,59% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,108209 | 06/03/2026 | 1,16% | 21,02% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | 1,16% | 15,02% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,823119 | 05/03/2026 | 1,16% | -6,43% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 140,546702 | 05/03/2026 | 1,16% | 32,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,573393 | 06/03/2026 | 1,16% | -5,33% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,181826 | 06/03/2026 | 1,16% | 5,41% | ** |
