| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 506,130000 | 05/03/2026 | 4,88% | 19,81% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,330000 | 06/03/2026 | 4,88% | 29,92% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 35,775452 | 06/03/2026 | 4,88% | 37,84% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,460000 | 06/03/2026 | 4,88% | 17,21% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,842675 | 06/03/2026 | 4,88% | 47,82% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 243,030000 | 06/03/2026 | 4,88% | 77,80% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,542600 | 06/03/2026 | 4,88% | 21,48% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 121,268721 | 05/03/2026 | 4,88% | 54,34% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 104,380000 | 06/03/2026 | 4,87% | 2,73% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,147595 | 06/03/2026 | 4,87% | 39,58% | **** |
