| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,669616 | 10/03/2026 | 2,17% | 9,72% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,272228 | 10/03/2026 | 2,17% | 17,83% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,826000 | 10/03/2026 | 2,17% | 20,97% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,200000 | 10/03/2026 | 2,17% | 23,02% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,195738 | 10/03/2026 | 2,17% | 21,51% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,016576 | 06/03/2026 | 2,17% | 35,26% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,166156 | 10/03/2026 | 2,17% | 3,22% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 94,854394 | 10/03/2026 | 2,17% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 122,120093 | 10/03/2026 | 2,17% | 5,84% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,720213 | 10/03/2026 | 2,17% | 4,42% | * |
