| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,807400 | 05/03/2026 | 0,28% | 16,19% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 15,047599 | 05/03/2026 | 12,90% | 16,19% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 160,640000 | 05/03/2026 | 4,00% | 16,19% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 117,475728 | 05/03/2026 | 2,77% | 16,18% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 118,060459 | 05/03/2026 | 2,73% | 16,18% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,950000 | 05/03/2026 | 0,48% | 16,18% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,600000 | 04/03/2026 | -0,98% | 16,18% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,728159 | 02/03/2026 | 15,69% | 16,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 176,580000 | 05/03/2026 | 3,58% | 16,18% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 166,780000 | 05/03/2026 | 4,00% | 16,18% | * |
