| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,670000 | 09/03/2026 | 0,08% | 36,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 146,490000 | 09/03/2026 | 0,85% | 36,19% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,212606 | 09/03/2026 | 2,67% | 36,19% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,768200 | 05/03/2026 | 2,53% | 36,17% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.183,420000 | 06/03/2026 | -1,14% | 36,16% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 167,441300 | 09/03/2026 | 1,19% | 36,16% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 61,500500 | 09/03/2026 | -0,82% | 36,13% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,765595 | 06/03/2026 | 2,43% | 36,08% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 392,290000 | 06/03/2026 | 0,93% | 36,03% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,895296 | 09/03/2026 | 1,40% | 36,03% | ***** |
