| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 596,810000 | 19/03/2026 | 1,03% | 7,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,117852 | 19/03/2026 | 1,03% | 5,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 180,968541 | 19/03/2026 | 1,03% | 27,48% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,541000 | 19/03/2026 | 1,03% | 32,35% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 393,759248 | 19/03/2026 | 1,03% | 51,14% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,572457 | 17/03/2026 | 1,03% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,169700 | 11/03/2026 | 1,03% | 13,92% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 296,990000 | 18/03/2026 | 1,03% | 82,33% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,055009 | 19/03/2026 | 1,03% | 17,99% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,540000 | 19/03/2026 | 1,03% | 18,55% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,911655 | 19/03/2026 | 1,03% | 26,89% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,193948 | 19/03/2026 | 1,03% | 20,67% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,486378 | 19/03/2026 | 1,03% | -2,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,147968 | 19/03/2026 | 1,03% | 1,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 162,600000 | 19/03/2026 | 1,03% | 30,98% | ***** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 238,199913 | 18/03/2026 | 1,03% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,421098 | 19/03/2026 | 1,03% | -4,75% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,436330 | 19/03/2026 | 1,02% | -1,59% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,068400 | 19/03/2026 | 1,02% | 38,61% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,231900 | 17/03/2026 | 1,02% | · | ND |
