| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,947381 | 10/03/2026 | 3,89% | 25,33% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,947215 | 10/03/2026 | 3,89% | 25,33% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,981100 | 12/03/2026 | -0,47% | 25,33% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,738422 | 12/03/2026 | 8,06% | 25,33% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,343600 | 12/03/2026 | -0,37% | 25,33% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,120000 | 12/03/2026 | -1,98% | 25,32% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 30,648653 | 12/03/2026 | 6,42% | 25,32% | * |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,840000 | 12/03/2026 | -0,37% | 25,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,670000 | 12/03/2026 | 0,24% | 25,32% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.310,474052 | 11/03/2026 | 10,85% | 25,32% | *** |
