| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.675,188230 | 09/03/2026 | 18,42% | 26,60% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.973,070000 | 10/03/2026 | 0,73% | 26,59% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 215,640000 | 10/03/2026 | 0,44% | 26,59% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,112716 | 10/03/2026 | 3,87% | 26,59% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,234774 | 10/03/2026 | 2,84% | 26,59% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,144661 | 10/03/2026 | 1,82% | 26,58% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,321622 | 10/03/2026 | 3,16% | 26,58% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,950000 | 10/03/2026 | -0,80% | 26,58% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,139142 | 09/03/2026 | 1,72% | 26,58% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,654220 | 10/03/2026 | -0,48% | 26,58% | **** |
