| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,204841 | 11/03/2026 | 4,60% | 25,78% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 216,610000 | 12/03/2026 | 4,60% | 20,16% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 227,500000 | 12/03/2026 | 4,60% | 47,21% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,662500 | 12/03/2026 | 4,60% | 39,74% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,263400 | 12/03/2026 | 4,60% | 29,00% | ** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,135600 | 12/03/2026 | 4,60% | 72,09% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 151,312029 | 12/03/2026 | 4,60% | 28,28% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 172,770000 | 12/03/2026 | 4,60% | 50,84% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,777345 | 12/03/2026 | 4,60% | 20,47% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.244,470000 | 12/03/2026 | 4,59% | 56,17% | ***** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 216,810000 | 11/03/2026 | 4,59% | 18,71% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,134283 | 12/03/2026 | 4,59% | 27,47% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,819359 | 12/03/2026 | 4,59% | 27,15% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,570000 | 12/03/2026 | 4,59% | 17,69% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 21,442799 | 12/03/2026 | 4,59% | 27,02% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 20,801940 | 12/03/2026 | 4,59% | 25,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,611501 | 12/03/2026 | 4,59% | 73,19% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,170000 | 12/03/2026 | 4,59% | 38,82% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 118,836061 | 12/03/2026 | 4,59% | 16,00% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 266,971348 | 12/03/2026 | 4,59% | 37,20% | ***** |
