| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,263385 | 09/03/2026 | -1,88% | 26,98% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 38,252310 | 11/03/2026 | 4,16% | 26,98% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 517,630000 | 10/03/2026 | 3,10% | 26,97% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 230,023314 | 11/03/2026 | -0,03% | 26,97% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,781193 | 11/03/2026 | 3,93% | 26,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,974873 | 11/03/2026 | 2,67% | 26,97% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,040512 | 10/03/2026 | -5,53% | 26,97% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,010171 | 06/03/2026 | 7,13% | 26,97% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 153,370000 | 10/03/2026 | 1,53% | 26,97% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,879753 | 10/03/2026 | -0,01% | 26,97% | * |
