| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,166137 | 10/03/2026 | -0,53% | 12,51% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,940000 | 10/03/2026 | -0,53% | 28,35% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,746843 | 10/03/2026 | -0,53% | -4,73% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,049308 | 10/03/2026 | -0,53% | 18,23% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,797354 | 10/03/2026 | -0,53% | 12,77% | * |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,500459 | 09/03/2026 | -0,53% | 15,24% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,940000 | 10/03/2026 | -0,53% | 18,39% | ***** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 78,011167 | 10/03/2026 | -0,53% | 18,39% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,017800 | 10/03/2026 | -0,53% | 1,49% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 449,840000 | 10/03/2026 | -0,53% | 31,49% | *** |
