| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,558413 | 12/03/2026 | 4,15% | 55,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,620000 | 12/03/2026 | 4,15% | 57,08% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,610700 | 12/03/2026 | 4,15% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,301550 | 12/03/2026 | 4,15% | -9,24% | * |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 166,562744 | 12/03/2026 | 4,15% | 47,66% | ***** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 36,057100 | 12/03/2026 | 4,15% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,796700 | 12/03/2026 | 4,15% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,444470 | 12/03/2026 | 4,15% | 9,29% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 191,279120 | 12/03/2026 | 4,15% | 22,59% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 134,847142 | 12/03/2026 | 4,15% | 26,71% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 172,284281 | 12/03/2026 | 4,15% | 3,43% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,807700 | 12/03/2026 | 4,15% | -25,59% | * |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,495175 | 12/03/2026 | 4,14% | 50,77% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,694899 | 12/03/2026 | 4,14% | 33,87% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,570000 | 12/03/2026 | 4,14% | 33,85% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,873964 | 12/03/2026 | 4,14% | 12,98% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,639906 | 12/03/2026 | 4,14% | 13,16% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,949283 | 12/03/2026 | 4,14% | 14,55% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,012298 | 12/03/2026 | 4,14% | 14,90% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,070000 | 12/03/2026 | 4,14% | 40,99% | *** |
