| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,777900 | 03/03/2026 | 3,07% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,612400 | 03/03/2026 | 3,07% | 58,47% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 268,914022 | 03/03/2026 | 3,07% | 46,19% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 71,315934 | 03/03/2026 | 3,07% | 29,21% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,893848 | 03/03/2026 | 3,07% | -2,16% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 217,986164 | 03/03/2026 | 3,07% | 35,03% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 645,666035 | 03/03/2026 | 3,06% | 13,82% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 97,871790 | 03/03/2026 | 3,06% | 19,85% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 321,112183 | 03/03/2026 | 3,06% | 36,50% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,413000 | 03/03/2026 | 3,06% | 93,54% | * |
