| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 136,756003 | 12/03/2026 | 0,68% | 26,52% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 76,310000 | 12/03/2026 | 0,79% | 26,51% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 76,330833 | 12/03/2026 | 0,75% | 26,51% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,410000 | 12/03/2026 | -0,30% | 26,51% | ***** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,664289 | 11/03/2026 | 7,28% | 26,51% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,702156 | 06/03/2026 | 8,46% | 26,51% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,683550 | 12/03/2026 | -3,10% | 26,51% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,668600 | 12/03/2026 | 2,33% | 26,51% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 66,300000 | 12/03/2026 | 1,02% | 26,50% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 167,020000 | 11/03/2026 | -3,97% | 26,50% | ** |
