| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 106,503854 | 12/03/2026 | 3,87% | 14,65% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 70,260000 | 12/03/2026 | 3,87% | 11,00% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 688,170000 | 12/03/2026 | 3,87% | 35,83% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,712220 | 12/03/2026 | 3,87% | 3,55% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 162,540000 | 12/03/2026 | 3,87% | 39,76% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 76,470000 | 12/03/2026 | 3,87% | 9,68% | * |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 69,420200 | 12/03/2026 | 3,86% | 28,81% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 205,650000 | 11/03/2026 | 3,86% | 15,25% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 138,960000 | 11/03/2026 | 3,86% | 3,32% | * |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 139,800000 | 12/03/2026 | 3,86% | 35,98% | **** |
