| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 132,160000 | 12/03/2026 | 4,77% | 34,82% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 125,875055 | 12/03/2026 | 4,77% | 28,22% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,767668 | 10/03/2026 | 4,77% | 48,44% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.252,275547 | 12/03/2026 | 4,77% | 42,96% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 337,785606 | 12/03/2026 | 4,77% | 89,09% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,051884 | 12/03/2026 | 4,77% | 42,87% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,491069 | 12/03/2026 | 4,77% | 8,33% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,831000 | 12/03/2026 | 4,77% | 7,46% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 387,428545 | 12/03/2026 | 4,77% | 20,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 106,864320 | 12/03/2026 | 4,77% | 15,61% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,517054 | 06/03/2026 | 4,77% | 14,51% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 163,431483 | 11/03/2026 | 4,77% | 58,97% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 201,993797 | 12/03/2026 | 4,77% | 30,15% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 222,180000 | 12/03/2026 | 4,77% | 47,31% | *** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 116,790000 | 12/03/2026 | 4,76% | 1,85% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 116,541093 | 12/03/2026 | 4,76% | 5,80% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 147,550000 | 12/03/2026 | 4,76% | 27,92% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 152,290000 | 12/03/2026 | 4,76% | 29,53% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,460000 | 12/03/2026 | 4,76% | 25,03% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,302156 | 12/03/2026 | 4,76% | 13,38% | * |
