| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,475070 | 13/03/2026 | 1,27% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 241,944986 | 13/03/2026 | 1,27% | · | ND |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,853410 | 16/03/2026 | 1,27% | 21,13% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,959401 | 16/03/2026 | 1,27% | -5,31% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,338909 | 16/03/2026 | 1,27% | 45,24% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 113,350000 | 16/03/2026 | 1,26% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.112,470000 | 16/03/2026 | 1,26% | 14,82% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 228,717248 | 16/03/2026 | 1,26% | 17,75% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,450100 | 12/03/2026 | 1,26% | 35,92% | ***** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,307900 | 12/03/2026 | 1,26% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,527600 | 16/03/2026 | 1,26% | 15,28% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 303,490000 | 16/03/2026 | 1,26% | 18,43% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 488,630000 | 16/03/2026 | 1,26% | 25,68% | ***** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 251,365614 | 16/03/2026 | 1,26% | 28,93% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 136,120000 | 16/03/2026 | 1,26% | 17,99% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,180000 | 13/03/2026 | 1,26% | -3,68% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,830000 | 16/03/2026 | 1,26% | 0,31% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,094267 | 16/03/2026 | 1,26% | 50,09% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,600279 | 16/03/2026 | 1,26% | -3,44% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 323,680084 | 16/03/2026 | 1,26% | 12,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,613522 | 16/03/2026 | 1,26% | 11,06% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,250000 | 16/03/2026 | 1,26% | 21,62% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 93,591741 | 16/03/2026 | 1,26% | 34,81% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,312772 | 16/03/2026 | 1,26% | 29,32% | * |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 81,542800 | 16/03/2026 | 1,26% | 32,71% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,145147 | 16/03/2026 | 1,26% | 9,61% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,813905 | 16/03/2026 | 1,26% | -0,72% | * |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.954,333106 | 06/03/2026 | 1,26% | 16,53% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,325405 | 16/03/2026 | 1,26% | · | ND |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | 1,26% | 12,19% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 149,579000 | 13/03/2026 | 1,26% | 16,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,276006 | 16/03/2026 | 1,26% | 2,57% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,446145 | 16/03/2026 | 1,26% | 6,62% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,430000 | 16/03/2026 | 1,26% | -16,17% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 136,830000 | 16/03/2026 | 1,26% | 23,30% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,740000 | 16/03/2026 | 1,26% | 23,74% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 146,026050 | 16/03/2026 | 1,26% | -3,32% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,546940 | 16/03/2026 | 1,26% | 30,63% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 149,540000 | 16/03/2026 | 1,25% | 15,56% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 86,750000 | 16/03/2026 | 1,25% | 52,54% | ***** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,954949 | 13/03/2026 | 1,25% | · | ND |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,509845 | 16/03/2026 | 1,25% | -7,84% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 409,679387 | 16/03/2026 | 1,25% | 28,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,202111 | 16/03/2026 | 1,25% | 2,59% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,985700 | 16/03/2026 | 1,25% | 3,83% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.325,030493 | 16/03/2026 | 1,25% | 18,89% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,760000 | 16/03/2026 | 1,25% | 4,19% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 324,080000 | 16/03/2026 | 1,25% | 18,44% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 508,390000 | 16/03/2026 | 1,25% | 25,66% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 163,070000 | 16/03/2026 | 1,25% | 31,75% | **** |
