| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,142681 | 12/03/2026 | 5,71% | 1,63% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,431200 | 12/03/2026 | 5,71% | 41,90% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 235,389898 | 12/03/2026 | 5,71% | 107,12% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 216,348900 | 12/03/2026 | 5,71% | 43,20% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,895025 | 12/03/2026 | 5,71% | 35,97% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,742669 | 06/03/2026 | 5,70% | 9,73% | ND |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 62,683348 | 12/03/2026 | 5,70% | 36,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 86,978266 | 12/03/2026 | 5,70% | 15,16% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,184204 | 12/03/2026 | 5,70% | 18,07% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,960000 | 12/03/2026 | 5,70% | 47,67% | **** |
