| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,879363 | 12/03/2026 | 3,24% | 18,41% | * |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 178,850000 | 11/03/2026 | 3,24% | 25,12% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 516,633844 | 12/03/2026 | 3,24% | 28,46% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 125,640000 | 12/03/2026 | 3,24% | 27,81% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,474842 | 12/03/2026 | 3,24% | 10,13% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,382500 | 12/03/2026 | 3,24% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 139,810000 | 12/03/2026 | 3,24% | 5,30% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 236,494440 | 12/03/2026 | 3,24% | 27,64% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,399624 | 11/03/2026 | 3,24% | 26,49% | *** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,032649 | 12/03/2026 | 3,24% | 5,54% | * |
