| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,540024 | 05/03/2026 | 1,39% | 50,94% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,975383 | 05/03/2026 | 1,39% | 44,50% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,382338 | 05/03/2026 | 1,39% | 79,80% | ***** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,985884 | 05/03/2026 | 1,39% | 55,58% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 29,469678 | 04/03/2026 | 1,39% | 50,48% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.078,505160 | 04/03/2026 | 1,39% | 17,98% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,989155 | 05/03/2026 | 1,39% | -7,58% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,927200 | 05/03/2026 | 1,39% | 23,09% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,116504 | 05/03/2026 | 1,39% | 6,28% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 133,565113 | 04/03/2026 | 1,39% | 21,04% | *** |
