| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 253,070000 | 09/04/2026 | 2,76% | 39,37% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 219,597775 | 09/04/2026 | 2,76% | 30,02% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 100,915704 | 09/04/2026 | 2,76% | 6,07% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 99,811724 | 09/04/2026 | 2,76% | 5,06% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,081386 | 09/04/2026 | 2,76% | · | ND |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 204.344,510000 | 08/04/2026 | 2,76% | 32,94% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.263,910000 | 08/04/2026 | 2,76% | 32,75% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 78.238,730000 | 08/04/2026 | 2,76% | 22,89% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 130,180000 | 09/04/2026 | 2,76% | 43,48% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 142,381857 | 09/04/2026 | 2,76% | 26,35% | **** |
