| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 108,138122 | 09/03/2026 | 2,87% | 22,66% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 234,047900 | 09/03/2026 | 2,87% | 6,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,180000 | 09/03/2026 | 2,87% | -8,88% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,892687 | 09/03/2026 | 2,87% | 21,75% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,775855 | 09/03/2026 | 2,87% | 21,74% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 25,521419 | 09/03/2026 | 2,87% | 32,49% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 85,092293 | 06/03/2026 | 2,86% | 6,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 126,724362 | 09/03/2026 | 2,86% | 31,55% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 142,980000 | 06/03/2026 | 2,86% | 29,28% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,566214 | 06/03/2026 | 2,86% | 31,08% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,670705 | 09/03/2026 | 2,86% | 5,05% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,080000 | 09/03/2026 | 2,86% | 17,81% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,840000 | 09/03/2026 | 2,86% | 14,53% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 44,006923 | 09/03/2026 | 2,86% | 63,19% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,354468 | 06/03/2026 | 2,86% | -13,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 84,336146 | 09/03/2026 | 2,86% | 7,58% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,644900 | 09/03/2026 | 2,86% | 5,50% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,391266 | 06/03/2026 | 2,86% | 28,18% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,848314 | 06/03/2026 | 2,86% | 10,04% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,877442 | 09/03/2026 | 2,86% | 8,68% | * |
