| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 249,234495 | 06/03/2026 | 2,74% | 33,10% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 174,090000 | 27/02/2026 | 5,80% | 33,05% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,447500 | 04/03/2026 | 2,79% | 33,02% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,274400 | 04/03/2026 | 2,63% | 32,99% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,624380 | 05/03/2026 | 2,53% | 32,84% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,244270 | 06/03/2026 | 5,86% | 32,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 221,332749 | 06/03/2026 | 1,28% | 32,74% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,320000 | 06/03/2026 | 5,43% | 32,68% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 334,693201 | 06/03/2026 | 0,49% | 32,67% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,380000 | 06/03/2026 | 0,20% | 32,63% | ***** |
