| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,909437 | 06/03/2026 | 3,57% | 39,00% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 134,051518 | 05/03/2026 | 3,63% | 38,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 114,732514 | 06/03/2026 | 1,07% | 38,95% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 260,877087 | 06/03/2026 | 1,91% | 38,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 302,166764 | 06/03/2026 | -0,71% | 38,91% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,203673 | 06/03/2026 | -0,29% | 38,87% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,838163 | 06/03/2026 | 3,54% | 38,85% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 205,920000 | 06/03/2026 | 2,24% | 38,82% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 207,167822 | 06/03/2026 | 0,53% | 38,79% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,699507 | 06/03/2026 | 4,73% | 38,79% | ***** |
