| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 160,650000 | 10/03/2026 | 1,25% | 28,29% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,548492 | 10/03/2026 | 11,07% | 28,29% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,593564 | 10/03/2026 | 1,47% | 28,29% | ***** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,515248 | 10/03/2026 | 9,41% | 28,28% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,246027 | 10/03/2026 | 19,85% | 28,28% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 138,655629 | 10/03/2026 | 2,08% | 28,28% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 83,443062 | 09/03/2026 | -0,31% | 28,28% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,364000 | 09/03/2026 | -1,26% | 28,27% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,069000 | 10/03/2026 | -0,43% | 28,26% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,340000 | 10/03/2026 | 0,00% | 28,26% | ***** |
