| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,724714 | 05/03/2026 | 1,09% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 252,305559 | 09/03/2026 | 1,09% | 52,09% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 310,971205 | 09/03/2026 | 1,09% | 62,17% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,182172 | 09/03/2026 | 1,09% | 25,86% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 158,172800 | 09/03/2026 | 1,09% | 34,32% | ***** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,654308 | 06/03/2026 | 1,09% | 25,98% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,260926 | 09/03/2026 | 1,09% | -7,56% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,333189 | 09/03/2026 | 1,09% | 16,39% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,611424 | 09/03/2026 | 1,09% | 24,08% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 375,810000 | 09/03/2026 | 1,09% | 30,52% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,407914 | 09/03/2026 | 1,09% | 36,96% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 107,710200 | 06/03/2026 | 1,08% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,016010 | 09/03/2026 | 1,08% | 24,43% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,400000 | 09/03/2026 | 1,08% | 13,82% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,590911 | 09/03/2026 | 1,08% | 18,32% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,003029 | 09/03/2026 | 1,08% | 11,93% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 133,560000 | 09/03/2026 | 1,08% | 35,05% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,095061 | 06/03/2026 | 1,08% | 20,68% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,774730 | 09/03/2026 | 1,08% | -4,15% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,029007 | 09/03/2026 | 1,08% | 21,10% | * |
