| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,520000 | 17/03/2026 | -2,33% | -3,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,824820 | 17/03/2026 | -2,33% | 23,45% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 17/03/2026 | -2,33% | 17,57% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,123927 | 17/03/2026 | -2,33% | -0,20% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,922123 | 17/03/2026 | -2,33% | 19,64% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,692655 | 17/03/2026 | -2,33% | 14,12% | * |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 353,670000 | 17/03/2026 | -2,33% | 35,39% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 126,277860 | 17/03/2026 | -2,33% | 31,59% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 226,197944 | 16/03/2026 | -2,33% | 59,08% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,223800 | 17/03/2026 | -2,33% | · | ND |
