| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,035804 | 02/04/2026 | 2,61% | 30,06% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,926768 | 02/04/2026 | 2,61% | 22,91% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,616076 | 02/04/2026 | 2,61% | 0,74% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 106,376562 | 01/04/2026 | 2,61% | 40,24% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 597,466377 | 02/04/2026 | 2,61% | 37,21% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,470716 | 02/04/2026 | 2,61% | -3,44% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 71,349241 | 02/04/2026 | 2,61% | 49,61% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 184,980477 | 02/04/2026 | 2,61% | 35,15% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 173,660000 | 02/04/2026 | 2,61% | 30,49% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,767896 | 02/04/2026 | 2,61% | 9,59% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,414317 | 02/04/2026 | 2,61% | 2,33% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,324800 | 02/04/2026 | 2,61% | -8,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 184,890000 | 01/04/2026 | 2,61% | 12,58% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 177,090412 | 02/04/2026 | 2,61% | 34,49% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 163,515488 | 02/04/2026 | 2,61% | 22,72% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 164,955054 | 02/04/2026 | 2,61% | 23,41% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 241,720000 | 01/04/2026 | 2,61% | 65,34% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 166,619496 | 01/04/2026 | 2,61% | 15,60% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 635,563100 | 02/04/2026 | 2,60% | 8,21% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,284600 | 02/04/2026 | 2,60% | -1,38% | * |
