| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,836977 | 05/03/2026 | 2,62% | 18,53% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,983800 | 05/03/2026 | 2,62% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,728300 | 05/03/2026 | 2,62% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 461,990000 | 05/03/2026 | 2,62% | 31,66% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,388535 | 05/03/2026 | 2,62% | 28,24% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 100,226721 | 05/03/2026 | 2,62% | 18,46% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 124,404631 | 05/03/2026 | 2,62% | 25,53% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 89,839900 | 05/03/2026 | 2,62% | -20,54% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,250559 | 05/03/2026 | 2,62% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 96,610284 | 05/03/2026 | 2,62% | 7,70% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 116,440000 | 05/03/2026 | 2,62% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,159924 | 05/03/2026 | 2,61% | -0,20% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,460000 | 05/03/2026 | 2,61% | 13,37% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 62,916140 | 04/03/2026 | 2,61% | 18,16% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 212,020000 | 05/03/2026 | 2,61% | 12,57% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,300000 | 05/03/2026 | 2,61% | 17,77% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 91,245944 | 04/03/2026 | 2,61% | 7,94% | ** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 143,015900 | 04/03/2026 | 2,61% | 28,70% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,730000 | 05/03/2026 | 2,61% | 25,74% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 181,325466 | 05/03/2026 | 2,61% | 11,30% | * |
