| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 237,620000 | 12/03/2026 | 3,31% | 23,40% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,467725 | 12/03/2026 | 3,31% | 43,63% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 135,585000 | 12/03/2026 | 3,31% | 47,03% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,700000 | 12/03/2026 | 3,31% | 21,64% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,139300 | 12/03/2026 | 3,31% | -2,14% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,105777 | 11/03/2026 | 3,31% | 10,14% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,141682 | 12/03/2026 | 3,31% | 11,77% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 19,043908 | 12/03/2026 | 3,31% | 24,44% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 114,765700 | 12/03/2026 | 3,31% | 15,29% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,487654 | 11/03/2026 | 3,31% | 22,72% | *** |
