| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,667672 | 11/03/2026 | 9,13% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 22,370780 | 11/03/2026 | 9,12% | 36,81% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,199378 | 11/03/2026 | 9,12% | 36,90% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,800000 | 11/03/2026 | 9,12% | 35,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 71,213337 | 11/03/2026 | 9,12% | 14,41% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 287,453100 | 11/03/2026 | 9,11% | 50,08% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 208,192643 | 11/03/2026 | 9,11% | 17,65% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 141,981781 | 11/03/2026 | 9,11% | 8,35% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 210,687017 | 11/03/2026 | 9,11% | 56,45% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,995369 | 11/03/2026 | 9,10% | 1,07% | * |
