| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 147,830899 | 23/03/2026 | 6,07% | 23,75% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 630,470100 | 24/03/2026 | 6,07% | 31,10% | * |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 55,038023 | 24/03/2026 | 6,07% | 33,98% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 260,966956 | 24/03/2026 | 6,07% | 35,71% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 144,590000 | 24/03/2026 | 6,06% | 38,40% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,147435 | 23/03/2026 | 6,06% | 23,16% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 298,610000 | 24/03/2026 | 6,06% | 34,29% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,090000 | 24/03/2026 | 6,06% | 69,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 39,353612 | 24/03/2026 | 6,06% | 37,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,741445 | 24/03/2026 | 6,06% | 69,23% | ** |
