| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,300000 | 11/03/2026 | -0,02% | 25,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,499783 | 12/03/2026 | 6,69% | 25,23% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 150,933989 | 12/03/2026 | 0,65% | 25,23% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,943362 | 12/03/2026 | 2,52% | 25,23% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,389712 | 12/03/2026 | 2,40% | 25,23% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 32,969602 | 12/03/2026 | 1,97% | 25,23% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 149,110000 | 12/03/2026 | 0,93% | 25,23% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,189660 | 12/03/2026 | 4,61% | 25,23% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,169741 | 12/03/2026 | 4,68% | 25,23% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 80,113293 | 11/03/2026 | 0,19% | 25,23% | **** |
