| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 112,250000 | 09/03/2026 | 5,74% | 11,95% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,640000 | 09/03/2026 | 5,74% | 30,28% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,224500 | 09/03/2026 | 5,74% | -98,96% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,962041 | 09/03/2026 | 5,74% | 0,40% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 115,910000 | 09/03/2026 | 5,74% | 20,56% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,146596 | 09/03/2026 | 5,74% | 25,90% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 16,137088 | 09/03/2026 | 5,74% | 28,89% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 124,180000 | 09/03/2026 | 5,74% | 34,51% | ND |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 53,963776 | 09/03/2026 | 5,74% | 54,45% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,769800 | 09/03/2026 | 5,74% | 46,00% | *** |
