| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 121,191692 | 13/03/2026 | 3,61% | 9,37% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 73,850000 | 13/03/2026 | 3,61% | 8,83% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,540000 | 13/03/2026 | 3,60% | 49,01% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,707215 | 13/03/2026 | 3,60% | 15,60% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,503600 | 12/03/2026 | 3,60% | 45,79% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 180,450000 | 13/03/2026 | 3,60% | -24,28% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 197,040000 | 13/03/2026 | 3,60% | -21,72% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 211,970000 | 13/03/2026 | 3,60% | -21,22% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,960000 | 13/03/2026 | 3,60% | 12,57% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 527,831997 | 13/03/2026 | 3,60% | 14,45% | * |
