| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,718880 | 06/03/2026 | 1,68% | 37,99% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,700000 | 06/03/2026 | 1,36% | 37,98% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 216,019375 | 06/03/2026 | 3,16% | 37,96% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,081637 | 05/03/2026 | 1,44% | 37,95% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 177,270000 | 06/03/2026 | 1,51% | 37,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,138310 | 06/03/2026 | 3,54% | 37,93% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,281188 | 06/03/2026 | 1,48% | 37,91% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 438,695412 | 06/03/2026 | 1,94% | 37,86% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,884007 | 27/02/2026 | 2,79% | 37,83% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,000000 | 06/03/2026 | -0,28% | 37,83% | ***** |
