| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,835000 | 06/03/2026 | -0,98% | 21,83% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,870000 | 06/03/2026 | 1,07% | 21,83% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,005449 | 06/03/2026 | 2,73% | 21,83% | **** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,790714 | 06/03/2026 | -4,81% | 21,82% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 102,170000 | 06/03/2026 | -0,73% | 21,82% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,060000 | 06/03/2026 | 1,01% | 21,82% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 207,420000 | 06/03/2026 | 0,43% | 21,82% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 345,300000 | 05/03/2026 | 1,14% | 21,82% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,528382 | 06/03/2026 | 1,88% | 21,82% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,490000 | 06/03/2026 | 2,65% | 21,81% | **** |
