| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 160,411500 | 27/03/2026 | -2,50% | 19,28% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,890000 | 31/03/2026 | 4,31% | 19,27% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,761524 | 31/03/2026 | 0,55% | 19,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,063663 | 31/03/2026 | 1,67% | 19,27% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,190120 | 31/03/2026 | -0,22% | 19,27% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 19,26% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.697,202420 | 31/03/2026 | 1,63% | 19,26% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,078100 | 31/03/2026 | 0,11% | 19,26% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.020,530000 | 31/03/2026 | -1,84% | 19,26% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 432,020000 | 31/03/2026 | -6,57% | 19,26% | ** |
