| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 142,530000 | 12/03/2026 | 2,11% | 11,33% | *** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 104,037000 | 27/02/2026 | 2,11% | · | ND |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,548714 | 12/03/2026 | 2,11% | 27,73% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,010825 | 12/03/2026 | 2,11% | 81,97% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 184,186369 | 12/03/2026 | 2,11% | 44,10% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,599500 | 12/03/2026 | 2,11% | 38,42% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,272400 | 12/03/2026 | 2,11% | 21,98% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,625800 | 12/03/2026 | 2,11% | 5,41% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,758100 | 12/03/2026 | 2,11% | 29,67% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 121,846127 | 11/03/2026 | 2,11% | 20,90% | **** |
