| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,733501 | 06/03/2026 | 3,23% | 24,14% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 226,702531 | 05/03/2026 | 3,23% | 49,44% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 124,654505 | 06/03/2026 | 3,23% | 20,64% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 133,461027 | 06/03/2026 | 3,23% | 93,77% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,768100 | 06/03/2026 | 3,23% | 34,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 72,052591 | 06/03/2026 | 3,23% | 2,14% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,691685 | 05/03/2026 | 3,23% | -10,54% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,779200 | 06/03/2026 | 3,23% | 22,42% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,366400 | 06/03/2026 | 3,23% | 22,43% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,916200 | 06/03/2026 | 3,23% | 34,30% | ** |
