| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,953027 | 11/03/2026 | 2,23% | 27,04% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,632327 | 11/03/2026 | 0,44% | 27,04% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,190000 | 11/03/2026 | 1,54% | 27,04% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,451189 | 06/03/2026 | 2,87% | 27,04% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,441790 | 11/03/2026 | 8,00% | 27,04% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,550000 | 11/03/2026 | 7,28% | 27,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,018824 | 11/03/2026 | -2,48% | 27,03% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,611778 | 11/03/2026 | 2,77% | 27,03% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,186457 | 11/03/2026 | 1,16% | 27,03% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,562463 | 11/03/2026 | -3,38% | 27,03% | ***** |
