| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,098028 | 11/03/2026 | 4,79% | 15,08% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,394530 | 11/03/2026 | 4,79% | 19,77% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,872291 | 11/03/2026 | 4,79% | 24,03% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,906139 | 11/03/2026 | 4,79% | 43,93% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 148,355664 | 11/03/2026 | 4,78% | 9,17% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,002418 | 11/03/2026 | 4,78% | 13,95% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,480136 | 11/03/2026 | 4,78% | 16,92% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 175,546962 | 11/03/2026 | 4,78% | 47,24% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,536000 | 11/03/2026 | 4,78% | 11,87% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,474570 | 11/03/2026 | 4,78% | 123,75% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 228,961245 | 11/03/2026 | 4,78% | 82,49% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 191,252914 | 11/03/2026 | 4,78% | 22,94% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 113,320784 | 11/03/2026 | 4,77% | 8,34% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,760000 | 11/03/2026 | 4,77% | 16,20% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,025127 | 11/03/2026 | 4,77% | 35,60% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,715314 | 11/03/2026 | 4,77% | 29,17% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,238629 | 10/03/2026 | 4,77% | 27,18% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,618969 | 11/03/2026 | 4,77% | 23,78% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,767668 | 10/03/2026 | 4,77% | 48,44% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 102,884034 | 11/03/2026 | 4,77% | 8,38% | * |
