| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 22,850060 | 05/03/2026 | 25,63% | 43,78% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,470451 | 05/03/2026 | -0,79% | 43,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,450000 | 05/03/2026 | 3,95% | 43,77% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,000662 | 05/03/2026 | 7,41% | 43,77% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,850000 | 05/03/2026 | -7,57% | 43,77% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,938500 | 04/03/2026 | 5,64% | 43,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,983085 | 05/03/2026 | 9,43% | 43,76% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.277,745831 | 05/03/2026 | 6,90% | 43,76% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,940300 | 04/03/2026 | 1,73% | 43,76% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,501980 | 05/03/2026 | 5,77% | 43,76% | **** |
