| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,503765 | 06/03/2026 | 1,04% | 16,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,029924 | 06/03/2026 | 1,04% | 38,33% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 141,349359 | 06/03/2026 | 1,04% | 31,62% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,437073 | 06/03/2026 | 1,03% | 21,55% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,647729 | 05/03/2026 | 1,03% | 7,10% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,980000 | 06/03/2026 | 1,03% | 18,19% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,813850 | 05/03/2026 | 1,03% | 24,36% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 115,490000 | 06/03/2026 | 1,03% | 8,56% | * |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 06/03/2026 | 1,03% | 17,04% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,958827 | 06/03/2026 | 1,03% | 17,66% | * |
