| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 150,134071 | 06/03/2026 | 3,79% | 18,49% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 151,829427 | 06/03/2026 | 3,79% | 22,13% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 135,446270 | 09/03/2026 | 3,79% | 36,67% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.635,700000 | 09/03/2026 | 3,78% | 21,24% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.393,650000 | 06/03/2026 | 3,78% | 28,22% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.227,540000 | 06/03/2026 | 3,78% | 20,58% | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 151,449589 | 09/03/2026 | 3,78% | 9,10% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 97,706621 | 09/03/2026 | 3,78% | -0,77% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,280000 | 09/03/2026 | 3,78% | 4,23% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 121,220251 | 09/03/2026 | 3,78% | 28,10% | *** |
