| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 129,770000 | 10/03/2026 | 7,83% | 43,79% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.138,089511 | 10/03/2026 | 7,44% | 43,77% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,365800 | 09/03/2026 | -1,44% | 43,77% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 144,123996 | 11/03/2026 | 11,17% | 43,77% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 361,480010 | 11/03/2026 | 0,32% | 43,77% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,350000 | 10/03/2026 | 1,13% | 43,76% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 262,152154 | 11/03/2026 | 7,70% | 43,76% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,970442 | 10/03/2026 | 0,84% | 43,76% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,326483 | 11/03/2026 | 6,27% | 43,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 200,444635 | 11/03/2026 | 2,51% | 43,75% | ***** |
