| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,143512 | 12/03/2026 | 4,87% | -17,44% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 174,786288 | 11/03/2026 | 4,87% | 24,00% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,050900 | 12/03/2026 | 4,87% | 40,36% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 346,640000 | 12/03/2026 | 4,87% | 32,02% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 119,304910 | 12/03/2026 | 4,87% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 212,620000 | 12/03/2026 | 4,87% | 90,79% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 110,303208 | 12/03/2026 | 4,87% | -0,73% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,557374 | 12/03/2026 | 4,87% | 28,19% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,917554 | 12/03/2026 | 4,86% | 14,73% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,859770 | 12/03/2026 | 4,86% | 50,35% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 214,580000 | 12/03/2026 | 4,86% | 24,76% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 213,430000 | 12/03/2026 | 4,86% | 24,75% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,866112 | 12/03/2026 | 4,86% | 24,67% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,189573 | 12/03/2026 | 4,86% | 22,59% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,154932 | 12/03/2026 | 4,86% | 22,48% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 208,090000 | 12/03/2026 | 4,86% | 32,91% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,545000 | 12/03/2026 | 4,86% | 11,96% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,803932 | 12/03/2026 | 4,86% | 26,69% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,670737 | 12/03/2026 | 4,86% | 22,53% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,635836 | 12/03/2026 | 4,86% | 21,52% | ** |
