| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 20,120000 | 10/03/2026 | 16,91% | 28,23% | * |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,486452 | 10/03/2026 | 9,00% | 28,23% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 265,209174 | 10/03/2026 | 5,32% | 28,23% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 109,840000 | 09/03/2026 | 0,84% | 28,23% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,170000 | 10/03/2026 | 1,96% | 28,23% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,732400 | 10/03/2026 | -1,69% | 28,23% | * |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 360,097930 | 10/03/2026 | 3,95% | 28,22% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 132,860000 | 06/03/2026 | 1,79% | 28,22% | ND |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,540000 | 06/03/2026 | 9,32% | 28,22% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,443862 | 10/03/2026 | 1,85% | 28,21% | **** |
