| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,350000 | 12/03/2026 | 4,04% | 44,84% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,793300 | 12/03/2026 | 4,04% | -8,63% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,255100 | 12/03/2026 | 4,04% | -12,29% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 109,188534 | 12/03/2026 | 4,04% | 2,11% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,616900 | 12/03/2026 | 4,04% | 53,90% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,617370 | 12/03/2026 | 4,04% | 53,92% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 30,607300 | 12/03/2026 | 4,04% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,490100 | 12/03/2026 | 4,04% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 301,038538 | 12/03/2026 | 4,04% | 46,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,960000 | 12/03/2026 | 4,04% | 21,44% | *** |
