| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,940000 | 10/03/2026 | 3,40% | 50,29% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 128,120000 | 10/03/2026 | 3,40% | 10,44% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 127,458000 | 27/02/2026 | 3,40% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,395100 | 10/03/2026 | 3,40% | 24,80% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,510000 | 10/03/2026 | 3,40% | 41,47% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,277612 | 10/03/2026 | 3,40% | 14,51% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,720000 | 10/03/2026 | 3,40% | 38,53% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,300067 | 09/03/2026 | 3,40% | 23,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 107,721281 | 10/03/2026 | 3,40% | 22,21% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,846200 | 10/03/2026 | 3,40% | 35,49% | ** |
