| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 125,980000 | 09/03/2026 | 3,14% | 42,93% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,367500 | 09/03/2026 | 1,50% | 42,90% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,283913 | 09/03/2026 | -1,40% | 42,87% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,761575 | 09/03/2026 | -13,53% | 42,86% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,488360 | 09/03/2026 | -24,68% | 42,86% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,130000 | 06/03/2026 | 3,60% | 42,85% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 220,387306 | 09/03/2026 | 1,34% | 42,84% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,782534 | 09/03/2026 | 0,73% | 42,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,787704 | 09/03/2026 | 1,41% | 42,76% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,056165 | 09/03/2026 | 1,65% | 42,73% | ***** |
