| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,080000 | 12/03/2026 | 6,07% | 24,94% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,787737 | 12/03/2026 | -1,90% | 24,94% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,784690 | 12/03/2026 | -3,98% | 24,94% | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 82,039548 | 11/03/2026 | 20,36% | 24,94% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 421,953754 | 12/03/2026 | -1,64% | 24,94% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,140000 | 12/03/2026 | 4,79% | 24,93% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,424359 | 12/03/2026 | 1,51% | 24,93% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,980000 | 12/03/2026 | 0,09% | 24,93% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,910000 | 12/03/2026 | 4,84% | 24,93% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 201,900000 | 12/03/2026 | -4,54% | 24,93% | ** |
