| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,450000 | 16/03/2026 | -1,80% | 30,19% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 654,325988 | 16/03/2026 | -1,80% | 26,82% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 112,800000 | 13/03/2026 | -1,80% | 26,47% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 346,530000 | 13/03/2026 | -1,80% | 34,04% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 160,880000 | 16/03/2026 | -1,80% | 49,61% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 112,880000 | 13/03/2026 | -1,80% | 9,74% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,530000 | 16/03/2026 | -1,80% | 38,44% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 386,280000 | 16/03/2026 | -1,80% | 18,02% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 629,570000 | 16/03/2026 | -1,80% | 18,12% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 346,565133 | 16/03/2026 | -1,80% | 61,80% | ***** |
