| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,071400 | 05/03/2026 | 2,72% | 13,05% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,514374 | 05/03/2026 | 2,72% | 25,34% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 97,241836 | 05/03/2026 | 2,72% | 11,20% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 108,648735 | 05/03/2026 | 2,72% | · | ND |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 625,880000 | 05/03/2026 | 2,72% | 20,52% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 31,991377 | 04/03/2026 | 2,72% | 50,78% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,306056 | 04/03/2026 | 2,72% | 50,78% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 133,130057 | 05/03/2026 | 2,72% | 27,44% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 144,519969 | 05/03/2026 | 2,72% | 23,03% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 424,113600 | 05/03/2026 | 2,72% | 44,38% | *** |
