| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 38,462488 | 11/03/2026 | 9,03% | -12,69% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,043000 | 11/03/2026 | 9,03% | 14,48% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 221,350000 | 11/03/2026 | 9,03% | 53,06% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 225,530000 | 11/03/2026 | 9,03% | 53,06% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 21,938873 | 11/03/2026 | 9,03% | 42,58% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,459787 | 11/03/2026 | 9,03% | 14,63% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,379846 | 11/03/2026 | 9,03% | 59,16% | *** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,657684 | 11/03/2026 | 9,03% | · | ND |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 82,394862 | 11/03/2026 | 9,03% | 110,47% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,478000 | 11/03/2026 | 9,03% | · | ND |
