| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 146,610000 | 10/03/2026 | 2,83% | 34,64% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,360200 | 11/03/2026 | 2,83% | 25,46% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,536900 | 11/03/2026 | 2,83% | 8,43% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 135,506433 | 11/03/2026 | 2,83% | 3,48% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 104,662810 | 11/03/2026 | 2,83% | 3,46% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 143,730000 | 11/03/2026 | 2,83% | 28,15% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,724664 | 11/03/2026 | 2,83% | 23,57% | * |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,663082 | 10/03/2026 | 2,83% | 50,42% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 122,843539 | 11/03/2026 | 2,83% | 31,46% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,924578 | 11/03/2026 | 2,83% | 15,79% | *** |
