| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 201,650000 | 11/03/2026 | 2,31% | 14,84% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 112,589586 | 11/03/2026 | 2,31% | 33,96% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 111,147569 | 11/03/2026 | 2,31% | 22,27% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.142,954738 | 11/03/2026 | 2,31% | 10,66% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 86,468087 | 10/03/2026 | 2,31% | -3,86% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | 2,31% | 25,45% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 204,721451 | 11/03/2026 | 2,31% | 8,18% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,637800 | 11/03/2026 | 2,31% | 10,27% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,338800 | 11/03/2026 | 2,31% | 29,67% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,110000 | 10/03/2026 | 2,31% | 15,18% | **** |
