| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 228,961245 | 11/03/2026 | 4,78% | 82,49% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 191,252914 | 11/03/2026 | 4,78% | 22,94% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 113,320784 | 11/03/2026 | 4,77% | 8,34% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,760000 | 11/03/2026 | 4,77% | 16,20% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,025127 | 11/03/2026 | 4,77% | 35,60% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,715314 | 11/03/2026 | 4,77% | 29,17% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,238629 | 10/03/2026 | 4,77% | 27,18% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,618969 | 11/03/2026 | 4,77% | 23,78% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,767668 | 10/03/2026 | 4,77% | 48,44% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 102,884034 | 11/03/2026 | 4,77% | 8,38% | * |
