| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 99,504644 | 02/03/2026 | 2,53% | 18,85% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 94,197374 | 27/02/2026 | 11,00% | 18,84% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 134,381946 | 02/03/2026 | 14,26% | 18,84% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,677894 | 02/03/2026 | 5,75% | 18,84% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,198700 | 02/03/2026 | 1,07% | 18,84% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.816,970000 | 02/03/2026 | 4,36% | 18,83% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,242286 | 27/02/2026 | 1,95% | 18,83% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.866,784145 | 02/03/2026 | 6,41% | 18,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 144,896564 | 02/03/2026 | 1,94% | 18,83% | *** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,249935 | 26/02/2026 | 3,17% | 18,83% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 116,050000 | 02/03/2026 | 5,05% | 18,83% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,795400 | 02/03/2026 | 0,91% | 18,83% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 308,810000 | 02/03/2026 | 4,68% | 18,82% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 114,845235 | 27/02/2026 | 2,55% | 18,82% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 02/03/2026 | 1,64% | 18,82% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,046931 | 02/03/2026 | 2,10% | 18,82% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 161,850000 | 02/03/2026 | -0,60% | 18,82% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,820000 | 02/03/2026 | -0,21% | 18,81% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.062,498045 | 26/02/2026 | 2,08% | 18,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 117,110892 | 02/03/2026 | 2,70% | 18,81% | ** |
