| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,917300 | 12/03/2026 | 4,94% | 36,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,831731 | 12/03/2026 | 4,94% | 41,89% | * |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 220,340000 | 12/03/2026 | 4,94% | 26,28% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,130000 | 12/03/2026 | 4,94% | 28,28% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,510000 | 12/03/2026 | 4,94% | 53,03% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 184,650000 | 12/03/2026 | 4,94% | 20,81% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 130,388846 | 12/03/2026 | 4,94% | 31,01% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,171410 | 11/03/2026 | 4,94% | 18,39% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 141,613300 | 12/03/2026 | 4,94% | 50,29% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 176,054646 | 12/03/2026 | 4,94% | 18,92% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,412468 | 11/03/2026 | 4,94% | · | ND |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 44,986057 | 12/03/2026 | 4,94% | 69,61% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,017912 | 12/03/2026 | 4,93% | 94,45% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 140,508500 | 12/03/2026 | 4,93% | 34,82% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,442103 | 11/03/2026 | 4,93% | 25,92% | *** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 111,370000 | 12/03/2026 | 4,93% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,161500 | 11/03/2026 | 4,93% | -5,24% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 83,489600 | 12/03/2026 | 4,93% | -8,09% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,495800 | 12/03/2026 | 4,93% | 37,49% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,643352 | 12/03/2026 | 4,92% | -14,17% | * |
