| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,559649 | 05/03/2026 | 3,75% | 5,50% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,281288 | 05/03/2026 | 3,75% | 79,44% | *** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,866512 | 04/03/2026 | 3,75% | -14,22% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,933800 | 04/03/2026 | 3,75% | 41,44% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,951110 | 05/03/2026 | 3,75% | 54,02% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 31,560000 | 04/03/2026 | 3,75% | 14,93% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,094509 | 05/03/2026 | 3,75% | 4,29% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,570000 | 04/03/2026 | 3,75% | 29,98% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 109,010000 | 04/03/2026 | 3,75% | 4,32% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 184,210000 | 05/03/2026 | 3,75% | 46,62% | ***** |
