| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,072760 | 05/03/2026 | 2,70% | 17,46% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,309154 | 04/03/2026 | 2,70% | 18,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,199690 | 05/03/2026 | 2,70% | 8,38% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 101,580000 | 05/03/2026 | 2,70% | 37,57% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,465485 | 05/03/2026 | 2,70% | -25,55% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,504045 | 05/03/2026 | 2,70% | 5,98% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,581598 | 05/03/2026 | 2,70% | 58,46% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.084,305044 | 05/03/2026 | 2,70% | 54,17% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,260481 | 05/03/2026 | 2,70% | 49,96% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,518334 | 05/03/2026 | 2,70% | 23,75% | *** |
