| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,890000 | 09/03/2026 | 6,48% | 57,02% | ***** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,522927 | 09/03/2026 | 6,48% | 1,11% | * |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 95,586326 | 09/03/2026 | 6,48% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,320000 | 09/03/2026 | 6,48% | 27,82% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 39,198299 | 09/03/2026 | 6,48% | -14,95% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 181,860000 | 09/03/2026 | 6,48% | 26,09% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 76,763306 | 09/03/2026 | 6,48% | 23,69% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 106,110000 | 06/03/2026 | 6,47% | 16,57% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 686,774500 | 06/03/2026 | 6,47% | 43,46% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 131,502465 | 06/03/2026 | 6,47% | 31,70% | * |
