| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 120,790000 | 09/03/2026 | 5,24% | -5,63% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 188,031155 | 09/03/2026 | 5,24% | 41,63% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,553990 | 10/03/2026 | 5,24% | 16,04% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,986170 | 10/03/2026 | 5,24% | 36,71% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 342,327800 | 10/03/2026 | 5,24% | 25,85% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,616098 | 10/03/2026 | 5,24% | 24,43% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 148,509578 | 10/03/2026 | 5,23% | 14,54% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,213803 | 10/03/2026 | 5,23% | 94,08% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 138,770000 | 09/03/2026 | 5,23% | 36,84% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 198,050000 | 10/03/2026 | 5,23% | 22,52% | ** |
