| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,759347 | 11/03/2026 | 3,21% | 27,00% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 153,720000 | 11/03/2026 | -1,78% | 27,00% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,559969 | 11/03/2026 | 1,91% | 27,00% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,253173 | 11/03/2026 | 4,20% | 27,00% | * |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 203,530625 | 10/03/2026 | -5,59% | 27,00% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,463604 | 11/03/2026 | 5,59% | 27,00% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,744300 | 11/03/2026 | -1,75% | 27,00% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,594508 | 11/03/2026 | 2,71% | 26,99% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.981,032557 | 10/03/2026 | 1,24% | 26,99% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,210553 | 11/03/2026 | 1,54% | 26,99% | ** |
