| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 118,831675 | 09/03/2026 | 4,11% | 50,65% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 45,887400 | 10/03/2026 | 4,11% | 63,22% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 106,410000 | 10/03/2026 | 4,10% | 12,63% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 77,700000 | 10/03/2026 | 4,10% | 0,63% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,349026 | 09/03/2026 | 4,10% | -0,46% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,577850 | 10/03/2026 | 4,10% | 44,73% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,799934 | 10/03/2026 | 4,10% | 20,45% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 101,782778 | 09/03/2026 | 4,10% | · | ND |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,695215 | 10/03/2026 | 4,10% | 15,02% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,600986 | 06/03/2026 | 4,10% | 22,74% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 194,580000 | 10/03/2026 | 4,10% | 3,42% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,418060 | 10/03/2026 | 4,10% | -2,11% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 24,14% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,476505 | 10/03/2026 | 4,09% | 29,76% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 176,750000 | 10/03/2026 | 4,09% | 36,77% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 135,465167 | 09/03/2026 | 4,09% | 54,08% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,891542 | 06/03/2026 | 4,09% | 14,88% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 286,753715 | 10/03/2026 | 4,09% | 31,53% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,153994 | 10/03/2026 | 4,09% | 14,43% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 26,715918 | 10/03/2026 | 4,08% | 34,04% | *** |
