| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,230000 | 10/03/2026 | 1,08% | 20,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,558000 | 10/03/2026 | -2,46% | 20,88% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,471089 | 06/03/2026 | 3,14% | 20,88% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,170000 | 10/03/2026 | -0,26% | 20,87% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.080,790000 | 09/03/2026 | 4,55% | 20,87% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 97,290000 | 10/03/2026 | -2,96% | 20,87% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,360000 | 09/03/2026 | -0,41% | 20,87% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,320000 | 10/03/2026 | 2,54% | 20,87% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 636,379750 | 10/03/2026 | 0,00% | 20,87% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,293778 | 10/03/2026 | 1,42% | 20,87% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,933700 | 09/03/2026 | 2,81% | 20,86% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 117,910000 | 10/03/2026 | 1,38% | 20,86% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 16,255647 | 09/03/2026 | 11,91% | 20,86% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 121,550000 | 10/03/2026 | 1,10% | 20,85% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 156,150000 | 10/03/2026 | -2,10% | 20,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,475131 | 10/03/2026 | 2,99% | 20,85% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 640,190000 | 10/03/2026 | -0,14% | 20,85% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 168,430547 | 10/03/2026 | -14,20% | 20,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 154,600120 | 10/03/2026 | -14,20% | 20,84% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,575770 | 10/03/2026 | 1,53% | 20,84% | *** |
