| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,292977 | 12/03/2026 | 1,37% | 5,33% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,332089 | 10/03/2026 | 1,37% | 38,59% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,389368 | 11/03/2026 | 1,37% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,891574 | 12/03/2026 | 1,37% | 6,61% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,034901 | 12/03/2026 | 1,37% | 15,15% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,447596 | 12/03/2026 | 1,37% | 21,32% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 59,415400 | 12/03/2026 | 1,37% | 32,39% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,760000 | 12/03/2026 | 1,37% | 47,63% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,948531 | 11/03/2026 | 1,37% | 17,69% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.075,170910 | 11/03/2026 | 1,37% | 21,59% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,661236 | 12/03/2026 | 1,37% | 1,11% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,561791 | 12/03/2026 | 1,37% | · | ND |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,940000 | 12/03/2026 | 1,37% | 9,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,039318 | 12/03/2026 | 1,37% | 15,18% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 155,497100 | 12/03/2026 | 1,37% | 17,74% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,435900 | 12/03/2026 | 1,37% | 7,10% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,161600 | 12/03/2026 | 1,37% | 5,42% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,915562 | 12/03/2026 | 1,37% | 4,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,653084 | 11/03/2026 | 1,37% | 18,42% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 197,763578 | 11/03/2026 | 1,37% | 12,32% | *** |
