| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,909579 | 11/03/2026 | 4,57% | 14,92% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,036094 | 11/03/2026 | 4,57% | 38,85% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 57,473448 | 11/03/2026 | 4,57% | -1,93% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 40,757613 | 11/03/2026 | 4,57% | 84,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,600000 | 11/03/2026 | 4,56% | 76,61% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 86,970000 | 11/03/2026 | 4,56% | 15,74% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 443,520000 | 11/03/2026 | 4,56% | 60,35% | *** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,810039 | 09/03/2026 | 4,56% | -6,72% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 108,099473 | 11/03/2026 | 4,56% | 24,85% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 218,348178 | 10/03/2026 | 4,56% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,570000 | 11/03/2026 | 4,56% | 9,95% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,619204 | 11/03/2026 | 4,56% | -10,75% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 383,429669 | 11/03/2026 | 4,56% | 17,99% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 112,563682 | 11/03/2026 | 4,56% | 13,04% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 159,770313 | 11/03/2026 | 4,56% | 17,23% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 63,111994 | 11/03/2026 | 4,55% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,770000 | 11/03/2026 | 4,55% | 61,52% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,420000 | 11/03/2026 | 4,55% | 9,79% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 73,790000 | 11/03/2026 | 4,55% | 9,06% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 130,902847 | 10/03/2026 | 4,55% | · | ND |
