| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,271586 | 12/03/2026 | 1,19% | 23,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,320000 | 12/03/2026 | -1,12% | 23,96% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 236,918680 | 12/03/2026 | 2,21% | 23,96% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,374989 | 12/03/2026 | 7,12% | 23,96% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 105,457587 | 12/03/2026 | 8,29% | 23,96% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,720000 | 12/03/2026 | -0,32% | 23,95% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 150,860000 | 12/03/2026 | -1,62% | 23,95% | ***** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 237,340000 | 11/03/2026 | 0,03% | 23,95% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 163,650000 | 12/03/2026 | 0,96% | 23,95% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 31,800468 | 12/03/2026 | 4,72% | 23,95% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 516,367888 | 12/03/2026 | 1,64% | 23,95% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,630000 | 12/03/2026 | 11,48% | 23,95% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,833000 | 12/03/2026 | 3,98% | 23,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,099695 | 12/03/2026 | 2,53% | 23,95% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,875572 | 11/03/2026 | 2,38% | 23,95% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 143,910000 | 12/03/2026 | 1,41% | 23,94% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 97,850000 | 12/03/2026 | -0,84% | 23,94% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,587858 | 12/03/2026 | 2,59% | 23,94% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 125,943971 | 11/03/2026 | 3,49% | 23,94% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,330000 | 12/03/2026 | -0,74% | 23,93% | **** |
