| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 271,126526 | 12/03/2026 | 4,63% | 39,09% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 259,490000 | 12/03/2026 | 4,63% | 44,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 142,550000 | 12/03/2026 | 4,63% | 36,58% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 214,070000 | 12/03/2026 | 4,62% | -23,26% | * |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 171,222887 | 10/03/2026 | 4,62% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 310,702332 | 12/03/2026 | 4,62% | 84,87% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 130,336839 | 12/03/2026 | 4,62% | 0,44% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,650100 | 12/03/2026 | 4,62% | 5,06% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 19,862363 | 11/03/2026 | 4,62% | 61,69% | ***** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,232574 | 12/03/2026 | 4,61% | -0,31% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 154,978095 | 10/03/2026 | 4,61% | 46,39% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 24,013543 | 12/03/2026 | 4,61% | 27,14% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,700487 | 12/03/2026 | 4,61% | 63,74% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 162,440483 | 11/03/2026 | 4,61% | 21,84% | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,439500 | 06/03/2026 | 4,61% | 15,21% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,189660 | 12/03/2026 | 4,61% | 25,23% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 112,609336 | 12/03/2026 | 4,61% | 13,09% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 57,495453 | 12/03/2026 | 4,61% | -1,89% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,930000 | 12/03/2026 | 4,60% | 21,64% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,630000 | 12/03/2026 | 4,60% | 16,76% | ** |
