| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 96,287022 | 11/03/2026 | 3,83% | 4,31% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 182,280000 | 11/03/2026 | 3,83% | 30,37% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 345,379752 | 12/03/2026 | 3,83% | 38,87% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,555500 | 06/03/2026 | 3,83% | 16,33% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.656,170434 | 12/03/2026 | 3,83% | 6,72% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 175,015155 | 12/03/2026 | 3,83% | 33,30% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 81,660000 | 12/03/2026 | 3,83% | 47,59% | **** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,857333 | 12/03/2026 | 3,83% | 0,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 53,640000 | 12/03/2026 | 3,83% | 24,22% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,992470 | 11/03/2026 | 3,83% | 30,94% | ** |
