| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,087400 | 12/03/2026 | -1,25% | 67,58% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,157900 | 12/03/2026 | -1,25% | -3,60% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,492800 | 12/03/2026 | -1,25% | -13,27% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 530,338946 | 12/03/2026 | -1,25% | 16,77% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 182,340000 | 12/03/2026 | -1,25% | 39,14% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 234,249003 | 12/03/2026 | -1,25% | 42,19% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 162,160000 | 12/03/2026 | -1,25% | 22,59% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 110,220000 | 12/03/2026 | -1,25% | -4,12% | * |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,714972 | 11/03/2026 | -1,25% | · | ND |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,750000 | 12/03/2026 | -1,26% | 7,93% | * |
