| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 128,544211 | 12/03/2026 | 3,89% | 20,70% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,826000 | 12/03/2026 | 3,89% | 2,05% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,300000 | 12/03/2026 | 3,89% | 29,25% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,900000 | 12/03/2026 | 3,89% | 10,93% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 37,960000 | 12/03/2026 | 3,89% | 34,28% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,660258 | 12/03/2026 | 3,89% | 42,28% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,570226 | 12/03/2026 | 3,89% | -6,36% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,947381 | 10/03/2026 | 3,89% | 25,33% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,947215 | 10/03/2026 | 3,89% | 25,33% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 113,015069 | 12/03/2026 | 3,89% | 2,92% | ** |
