| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.848,532635 | 12/03/2026 | 1,89% | 17,26% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 8,414047 | 12/03/2026 | -2,63% | 17,25% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 165,451109 | 12/03/2026 | 1,21% | 17,25% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,342500 | 12/03/2026 | -0,24% | 17,25% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,045629 | 12/03/2026 | -0,05% | 17,25% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 604,370000 | 12/03/2026 | -10,42% | 17,25% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 185,540000 | 12/03/2026 | 3,12% | 17,24% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,686758 | 12/03/2026 | 1,09% | 17,24% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 138,070000 | 10/03/2026 | 0,88% | 17,24% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 113,928000 | 10/03/2026 | 0,83% | 17,24% | ** |
