| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 364,140000 | 09/03/2026 | 2,85% | 38,44% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 170,450000 | 09/03/2026 | 2,85% | 38,42% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,810979 | 09/03/2026 | 2,85% | 73,55% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,151460 | 05/03/2026 | 2,85% | 24,86% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,160000 | 09/03/2026 | 2,85% | 17,16% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,263090 | 09/03/2026 | 2,85% | 59,19% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 280,680000 | 09/03/2026 | 2,85% | 53,44% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,697187 | 09/03/2026 | 2,85% | 2,12% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 135,760000 | 06/03/2026 | 2,85% | 34,43% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,623648 | 06/03/2026 | 2,85% | -13,44% | * |
