| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,150000 | 11/03/2026 | -0,44% | 28,65% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,110000 | 11/03/2026 | -0,44% | 4,84% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,839600 | 11/03/2026 | -0,44% | 23,22% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,834384 | 11/03/2026 | -0,44% | 52,18% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 231,223556 | 11/03/2026 | -0,44% | 88,16% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,250000 | 11/03/2026 | -0,44% | 4,94% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 217,250000 | 11/03/2026 | -0,44% | 26,60% | * |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,900000 | 11/03/2026 | -0,44% | 44,31% | **** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,530000 | 11/03/2026 | -0,44% | 10,13% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 442,360000 | 11/03/2026 | -0,44% | 38,60% | **** |
