| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,400000 | 10/03/2026 | 3,39% | 21,59% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 169,822180 | 10/03/2026 | 3,39% | 39,18% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,136586 | 10/03/2026 | 3,39% | 0,29% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,651100 | 10/03/2026 | 3,38% | 24,42% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,047600 | 10/03/2026 | 3,38% | 36,41% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,173009 | 10/03/2026 | 3,38% | 40,79% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,589039 | 10/03/2026 | 3,38% | 18,69% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,903960 | 10/03/2026 | 3,38% | 22,62% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 130,306675 | 10/03/2026 | 3,38% | 16,42% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,000000 | 10/03/2026 | 3,38% | 15,47% | ** |
