| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 117,218543 | 13/03/2026 | 3,63% | 6,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,403625 | 13/03/2026 | 3,63% | -3,22% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,990000 | 13/03/2026 | 3,63% | 32,78% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.221,139770 | 13/03/2026 | 3,63% | 54,45% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,849948 | 13/03/2026 | 3,63% | 30,11% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 66,159812 | 13/03/2026 | 3,63% | 25,46% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 124,886720 | 13/03/2026 | 3,63% | 30,14% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 286,626591 | 13/03/2026 | 3,63% | 134,65% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,251400 | 13/03/2026 | 3,63% | 14,42% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 65.076,520000 | 06/03/2026 | 3,63% | 47,73% | *** |
