| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,028096 | 06/03/2026 | 0,55% | 37,50% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,310000 | 09/03/2026 | 1,10% | 37,50% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,774556 | 09/03/2026 | 2,93% | 37,50% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 525,740000 | 09/03/2026 | 0,67% | 37,45% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.552,360420 | 06/03/2026 | 3,26% | 37,44% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,320000 | 09/03/2026 | -1,08% | 37,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,977066 | 09/03/2026 | 3,21% | 37,43% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,142340 | 09/03/2026 | -12,91% | 37,43% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 135,724794 | 09/03/2026 | -0,92% | 37,42% | ***** |
