| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 105,682891 | 04/03/2026 | 9,79% | 16,20% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 130,934756 | 05/03/2026 | 12,40% | 16,20% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,105182 | 05/03/2026 | 2,08% | 16,20% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 132,270425 | 04/03/2026 | 2,96% | 16,20% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,000000 | 05/03/2026 | -5,50% | 16,20% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 354,705491 | 04/03/2026 | 0,58% | 16,20% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 288,943257 | 04/03/2026 | -2,26% | 16,20% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,660000 | 05/03/2026 | 2,52% | 16,19% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,770000 | 05/03/2026 | 0,24% | 16,19% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 109,350000 | 04/03/2026 | 0,72% | 16,19% | **** |
