| PICTET - WATER I DY EUR | OTROS SECTORES | 613,550000 | 03/03/2026 | 2,89% | 18,58% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 641,720000 | 03/03/2026 | 2,89% | 19,13% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,967900 | 03/03/2026 | 2,89% | 32,16% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 723,720000 | 03/03/2026 | 2,89% | 24,14% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,270397 | 03/03/2026 | 2,89% | 25,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,987937 | 03/03/2026 | 2,89% | 8,59% | *** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 86,120711 | 02/03/2026 | 2,89% | 30,22% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,651147 | 03/03/2026 | 2,88% | 26,55% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,679800 | 03/03/2026 | 2,88% | 9,31% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,693141 | 01/03/2026 | 2,88% | 29,52% | **** |
