| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,683513 | 13/03/2026 | -1,95% | 20,54% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,613454 | 13/03/2026 | -1,95% | 20,54% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 87,540000 | 13/03/2026 | -1,95% | 4,69% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,242700 | 13/03/2026 | -1,95% | 30,06% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 99,081900 | 13/03/2026 | -1,95% | 9,57% | **** |
| PICTET - WATER R USD | OTROS SECTORES | 420,939352 | 13/03/2026 | -1,95% | 11,71% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.806,580000 | 12/03/2026 | -1,95% | 47,00% | ***** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 157,284768 | 13/03/2026 | -1,95% | 19,37% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 624,756013 | 13/03/2026 | -1,95% | 19,48% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 231,718500 | 12/03/2026 | -1,95% | 50,71% | **** |
