| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 196,616785 | 09/03/2026 | 5,77% | 10,67% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 196,611000 | 09/03/2026 | 5,77% | 10,69% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 176,965296 | 09/03/2026 | 5,77% | 51,64% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 173,382691 | 09/03/2026 | 5,77% | · | ND |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,939420 | 09/03/2026 | 5,77% | 33,53% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 250,852445 | 09/03/2026 | 5,77% | 24,28% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 115,192630 | 06/03/2026 | 5,76% | 10,70% | ND |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 18,740000 | 09/03/2026 | 5,76% | 19,36% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 18,530000 | 09/03/2026 | 5,76% | 19,39% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 19,877499 | 09/03/2026 | 5,76% | 21,33% | **** |
