| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,542200 | 10/03/2026 | 1,93% | 45,48% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,344500 | 10/03/2026 | 1,93% | 39,71% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,827055 | 12/03/2026 | 1,93% | 14,17% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,932765 | 12/03/2026 | 1,93% | 26,67% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.510,710000 | 12/03/2026 | 1,93% | 57,05% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,393869 | 12/03/2026 | 1,93% | 6,25% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,460000 | 12/03/2026 | 1,93% | 62,87% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,045899 | 12/03/2026 | 1,93% | -1,99% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 131,523718 | 12/03/2026 | 1,93% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.584,430041 | 12/03/2026 | 1,93% | 17,73% | **** |
