| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,490000 | 06/03/2026 | -0,75% | 22,18% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 23,520000 | 06/03/2026 | -7,73% | 22,18% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,450000 | 05/03/2026 | 1,24% | 22,18% | *** |
| ROBECO FINTECH F GBP | TMT | 171,801645 | 06/03/2026 | -11,81% | 22,18% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 123,844700 | 05/03/2026 | 3,12% | 22,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 128,646324 | 06/03/2026 | 2,48% | 22,18% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,853339 | 04/03/2026 | 0,06% | 22,17% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,500200 | 06/03/2026 | 0,35% | 22,17% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 372,890000 | 06/03/2026 | 1,60% | 22,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,080000 | 06/03/2026 | -4,58% | 22,17% | *** |
