| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 58,005363 | 06/03/2026 | 3,05% | -1,16% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 206,400000 | 05/03/2026 | 3,05% | 32,87% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 100,022112 | 06/03/2026 | 3,05% | 15,23% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 110,713101 | 06/03/2026 | 3,05% | 17,31% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 172,649425 | 06/03/2026 | 3,05% | 15,32% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 145,560000 | 05/03/2026 | 3,05% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,815847 | 06/03/2026 | 3,05% | -7,50% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,620000 | 06/03/2026 | 3,05% | 21,53% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,478258 | 05/03/2026 | 3,05% | 24,21% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,294265 | 06/03/2026 | 3,05% | 33,22% | ** |
