| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,230000 | 11/03/2026 | 1,81% | 22,26% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 61,380000 | 11/03/2026 | -5,64% | 22,25% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,470000 | 11/03/2026 | 0,81% | 22,25% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,345048 | 11/03/2026 | 2,49% | 22,25% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 142,880580 | 11/03/2026 | 3,79% | 22,25% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,294361 | 11/03/2026 | 2,88% | 22,25% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 111,280400 | 11/03/2026 | 2,17% | 22,25% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.180,434332 | 11/03/2026 | 7,36% | 22,25% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,054572 | 11/03/2026 | 6,14% | 22,25% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,867369 | 11/03/2026 | 2,49% | 22,24% | *** |
