| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 80,368707 | 11/03/2026 | 9,13% | 26,20% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 215,900000 | 11/03/2026 | 6,07% | 26,19% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,008980 | 11/03/2026 | 2,06% | 26,19% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,973608 | 10/03/2026 | -2,44% | 26,19% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,179864 | 11/03/2026 | 2,51% | 26,19% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,712307 | 06/03/2026 | 1,33% | 26,19% | ***** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,750000 | 10/03/2026 | 1,49% | 26,19% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 232,737737 | 10/03/2026 | 0,23% | 26,19% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 141,619031 | 11/03/2026 | 4,31% | 26,18% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 194,490000 | 11/03/2026 | 1,76% | 26,18% | ** |
