| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 207,329000 | 10/03/2026 | 0,00% | 27,57% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,441100 | 11/03/2026 | 0,62% | 27,57% | **** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 117,392341 | 11/03/2026 | 0,95% | 27,57% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 137,883662 | 11/03/2026 | 1,51% | 27,57% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,160000 | 11/03/2026 | 7,04% | 27,56% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,773933 | 10/03/2026 | 2,19% | 27,56% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,298420 | 11/03/2026 | -4,68% | 27,56% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 39,253950 | 11/03/2026 | 7,26% | 27,55% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,980000 | 11/03/2026 | 1,61% | 27,55% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 201,351898 | 10/03/2026 | 8,75% | 27,55% | **** |
