| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,864100 | 05/03/2026 | 1,07% | 8,76% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.754,180000 | 05/03/2026 | 1,07% | 34,47% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,857463 | 05/03/2026 | 1,07% | 5,36% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,807110 | 05/03/2026 | 1,07% | 61,27% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,570000 | 05/03/2026 | 1,07% | 3,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 103,460000 | 05/03/2026 | 1,07% | 16,89% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | 1,07% | 17,74% | ND |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,938371 | 05/03/2026 | 1,07% | 22,46% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,844896 | 05/03/2026 | 1,07% | 16,24% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,925200 | 05/03/2026 | 1,07% | 4,36% | ** |
