| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 252,196359 | 18/03/2026 | 0,87% | 51,55% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 135,762200 | 18/03/2026 | 0,87% | -0,87% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 139,897677 | 18/03/2026 | 0,87% | 32,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,950000 | 18/03/2026 | 0,87% | -8,31% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 261,790000 | 18/03/2026 | 0,87% | 14,75% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 225,882223 | 17/03/2026 | 0,87% | 24,73% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,529300 | 18/03/2026 | 0,87% | 25,38% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,500000 | 18/03/2026 | 0,86% | 20,08% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 219,643478 | 18/03/2026 | 0,86% | 28,76% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 190,800000 | 18/03/2026 | 0,86% | 28,76% | ** |
