| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ECOLOGÍA | 86,021056 | 29/01/2026 | 3,00% | 7,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 119,712481 | 29/01/2026 | 3,00% | -21,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,413176 | 29/01/2026 | 3,00% | 18,24% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,390300 | 28/01/2026 | 3,00% | 123,35% | ***** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 163.507,240000 | 29/01/2026 | 3,00% | 41,23% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 194,520000 | 29/01/2026 | 3,00% | 54,00% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 140,560000 | 28/01/2026 | 3,00% | 56,61% | ***** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,943545 | 26/01/2026 | 3,00% | 29,33% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 34,587855 | 29/01/2026 | 3,00% | 47,55% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,788271 | 29/01/2026 | 3,00% | 32,21% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 419,950704 | 29/01/2026 | 3,00% | 136,28% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 18,302807 | 29/01/2026 | 3,00% | 24,49% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 560,360000 | 29/01/2026 | 3,00% | 18,26% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 235,090000 | 29/01/2026 | 3,00% | 17,90% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,332818 | 27/01/2026 | 3,00% | 53,75% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 117,776900 | 28/01/2026 | 3,00% | 26,24% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,281918 | 29/01/2026 | 3,00% | 12,10% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,071858 | 29/01/2026 | 3,00% | 9,89% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 170,469700 | 29/01/2026 | 3,00% | 19,74% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 52,982955 | 29/01/2026 | 2,99% | 39,28% | *** |
