| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 337,297297 | 05/03/2026 | 2,56% | 22,97% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,730000 | 05/03/2026 | 2,56% | 42,55% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 122,140000 | 05/03/2026 | 2,56% | 19,51% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,140000 | 05/03/2026 | 2,56% | 19,51% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,120354 | 04/03/2026 | 2,56% | 6,98% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 652,680936 | 05/03/2026 | 2,56% | 18,72% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 657,470000 | 05/03/2026 | 2,56% | 17,23% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 206,287486 | 05/03/2026 | 2,56% | 82,96% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 158,965140 | 05/03/2026 | 2,56% | -18,96% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,634020 | 03/03/2026 | 2,56% | 25,18% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 166,100000 | 04/03/2026 | 2,56% | 47,93% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.119,244879 | 05/03/2026 | 2,56% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 96,650000 | 05/03/2026 | 2,55% | -3,05% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 159,120000 | 05/03/2026 | 2,55% | 12,36% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 200,610000 | 05/03/2026 | 2,55% | 17,74% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.139,380719 | 04/03/2026 | 2,55% | 41,77% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 153,800000 | 05/03/2026 | 2,55% | -14,64% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,680000 | 05/03/2026 | 2,55% | 3,45% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,583523 | 05/03/2026 | 2,55% | 11,32% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,170942 | 05/03/2026 | 2,55% | 19,17% | ** |
