| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,772495 | 12/03/2026 | 5,42% | 32,77% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,770679 | 11/03/2026 | 5,42% | 53,20% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 41,574522 | 12/03/2026 | 5,42% | 26,96% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 48,454144 | 12/03/2026 | 5,41% | 30,45% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,742271 | 12/03/2026 | 5,41% | -0,53% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,266214 | 12/03/2026 | 5,41% | 22,84% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,254785 | 12/03/2026 | 5,41% | 90,05% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,884200 | 12/03/2026 | 5,41% | 43,81% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 100,033500 | 12/03/2026 | 5,41% | 34,90% | ** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 15,010000 | 12/03/2026 | 5,41% | · | ND |
