| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 178,760000 | 08/01/2026 | 4,50% | 21,15% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 112,600000 | 07/01/2026 | 0,57% | 21,15% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 384,860000 | 08/01/2026 | 2,29% | 21,15% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 358,180000 | 08/01/2026 | 0,69% | 21,15% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 108,090000 | 08/01/2026 | 1,45% | 21,14% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,480000 | 08/01/2026 | 0,34% | 21,14% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.789,260000 | 08/01/2026 | 0,63% | 21,14% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 330,250000 | 08/01/2026 | 4,81% | 21,14% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 185,950000 | 08/01/2026 | 5,68% | 21,14% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,488102 | 05/01/2026 | 0,50% | 21,14% | *** |
