| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 236,870000 | 05/03/2026 | 3,76% | 41,36% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.158,676192 | 05/03/2026 | 3,76% | 2,18% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 152,760000 | 05/03/2026 | 3,76% | 12,08% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 115,556046 | 05/03/2026 | 3,76% | 8,97% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,666820 | 05/03/2026 | 3,76% | -7,59% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,031404 | 05/03/2026 | 3,76% | 76,46% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,195214 | 05/03/2026 | 3,76% | 79,18% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,010000 | 05/03/2026 | 3,76% | 38,99% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,860500 | 05/03/2026 | 3,76% | 48,03% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,272508 | 05/03/2026 | 3,76% | 6,23% | * |
