| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 26,040000 | 09/03/2026 | -0,72% | 25,68% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,680000 | 09/03/2026 | 2,23% | 25,68% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 145,466638 | 09/03/2026 | -0,68% | 25,68% | * |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 266,350000 | 09/03/2026 | 0,09% | 25,68% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,610975 | 09/03/2026 | 5,88% | 25,68% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,206287 | 02/03/2026 | 1,66% | 25,68% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,980000 | 09/03/2026 | -5,20% | 25,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,630000 | 09/03/2026 | -0,08% | 25,67% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 76,986672 | 09/03/2026 | 0,96% | 25,67% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 233,145922 | 06/03/2026 | 0,41% | 25,67% | **** |
