| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,060000 | 10/03/2026 | 0,36% | 26,57% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 263,530000 | 10/03/2026 | 0,70% | 26,56% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 185,568202 | 10/03/2026 | 0,72% | 26,56% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,753568 | 06/03/2026 | 4,36% | 26,56% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,228758 | 10/03/2026 | 5,86% | 26,56% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.529,173518 | 09/03/2026 | 18,42% | 26,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 165,222930 | 10/03/2026 | 6,64% | 26,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 14,002437 | 10/03/2026 | 2,94% | 26,55% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 70,122842 | 10/03/2026 | -2,81% | 26,55% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 146,628297 | 10/03/2026 | 4,63% | 26,55% | *** |
