| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,580000 | 11/03/2026 | 0,00% | 28,89% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.183,976806 | 10/03/2026 | 15,57% | 28,89% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,021346 | 11/03/2026 | -0,59% | 28,89% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,470000 | 11/03/2026 | 4,94% | 28,88% | *** |
| BGF FINTECH Z2 USD | TMT | 12,028322 | 11/03/2026 | -14,29% | 28,88% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 257,520000 | 11/03/2026 | 3,83% | 28,88% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,310000 | 11/03/2026 | 0,30% | 28,88% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 122,584903 | 11/03/2026 | 5,57% | 28,88% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 222,644103 | 10/03/2026 | 6,03% | 28,88% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,758138 | 11/03/2026 | 7,73% | 28,88% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,796147 | 11/03/2026 | 3,03% | 28,87% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,240994 | 10/03/2026 | -0,04% | 28,87% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,130000 | 11/03/2026 | 0,72% | 28,87% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,996395 | 09/03/2026 | -1,15% | 28,87% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 198,290303 | 11/03/2026 | 8,89% | 28,87% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 145,587421 | 11/03/2026 | 4,99% | 28,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 109,619031 | 11/03/2026 | -1,72% | 28,87% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 31,068129 | 11/03/2026 | 7,65% | 28,87% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 328,510000 | 11/03/2026 | -2,49% | 28,86% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 227,240000 | 10/03/2026 | -0,73% | 28,86% | ** |
