| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 134,687554 | 05/03/2026 | 3,41% | 17,42% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,155523 | 06/03/2026 | 2,39% | 17,42% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 135,125589 | 05/03/2026 | 1,03% | 17,41% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,860000 | 06/03/2026 | -2,35% | 17,41% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,969900 | 06/03/2026 | -0,05% | 17,41% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,164519 | 06/03/2026 | 2,32% | 17,41% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 131,674987 | 05/03/2026 | 2,70% | 17,41% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,810000 | 06/03/2026 | -4,63% | 17,41% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,250000 | 06/03/2026 | 0,20% | 17,41% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.742,930000 | 05/03/2026 | 3,96% | 17,41% | ***** |
