| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,294082 | 27/02/2026 | 5,82% | 35,39% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 129,470000 | 03/03/2026 | 5,82% | 16,23% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,749300 | 02/03/2026 | 5,82% | 43,25% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 23,314023 | 03/03/2026 | 5,82% | 30,28% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 50,175396 | 03/03/2026 | 5,82% | -11,42% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 189,730000 | 03/03/2026 | 5,82% | 32,24% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,311195 | 27/02/2026 | 5,82% | 8,87% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,019800 | 03/03/2026 | 5,82% | 40,18% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 115,560000 | 03/03/2026 | 5,82% | 21,02% | * |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 116,984442 | 02/03/2026 | 5,82% | 16,85% | **** |
