| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,358680 | 06/03/2026 | 0,77% | 13,25% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,243150 | 10/03/2026 | 0,77% | -10,30% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,536447 | 10/03/2026 | 0,77% | -2,75% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,700000 | 10/03/2026 | 0,77% | 24,24% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.909,130000 | 10/03/2026 | 0,76% | 26,71% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,471586 | 06/03/2026 | 0,76% | 42,95% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,150000 | 10/03/2026 | 0,76% | 17,10% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 161,400000 | 10/03/2026 | 0,76% | 12,68% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 38,673653 | 10/03/2026 | 0,76% | 31,43% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,860000 | 10/03/2026 | 0,76% | 15,59% | ** |
