| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 96,812056 | 02/03/2026 | 4,15% | 25,73% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,270000 | 02/03/2026 | 4,15% | -7,27% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 282,740639 | 02/03/2026 | 4,15% | 30,60% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 360,753975 | 02/03/2026 | 4,14% | 20,82% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,945000 | 02/03/2026 | 4,14% | 36,63% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 179,500000 | 27/02/2026 | 4,14% | 23,36% | ND |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 132,390152 | 02/03/2026 | 4,14% | 50,39% | **** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,680190 | 02/03/2026 | 4,14% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.555,043597 | 02/03/2026 | 4,14% | 48,16% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 119,606766 | 27/02/2026 | 4,14% | 32,50% | **** |
