| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,280000 | 12/03/2026 | 4,41% | -10,49% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 251,332862 | 12/03/2026 | 4,41% | 33,53% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,869427 | 12/03/2026 | 4,41% | 29,56% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 233,806357 | 12/03/2026 | 4,41% | 34,59% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,508444 | 12/03/2026 | 4,41% | 23,61% | ** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 68,510000 | 12/03/2026 | 4,40% | · | ND |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,219318 | 12/03/2026 | 4,40% | 28,72% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 174,919893 | 12/03/2026 | 4,40% | 20,74% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 108,083269 | 11/03/2026 | 4,40% | 27,47% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,889388 | 11/03/2026 | 4,40% | 40,42% | ***** |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,336904 | 11/03/2026 | 4,40% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,875292 | 12/03/2026 | 4,40% | 61,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 36,489918 | 12/03/2026 | 4,40% | 54,24% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 358,430761 | 12/03/2026 | 4,40% | 35,97% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,086181 | 27/02/2026 | 4,40% | 19,84% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 175,175700 | 12/03/2026 | 4,40% | 51,80% | *** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 47,466300 | 12/03/2026 | 4,40% | · | ND |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 561,380000 | 06/03/2026 | 4,40% | 45,07% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 191,071274 | 12/03/2026 | 4,40% | 29,39% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.024,470685 | 12/03/2026 | 4,40% | · | ND |
