| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,800654 | 05/03/2026 | 2,71% | -12,79% | * |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 404,202100 | 04/03/2026 | 2,71% | 16,81% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 122,847390 | 04/03/2026 | 2,71% | 15,96% | *** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,590000 | 05/03/2026 | 2,71% | -6,21% | * |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 119,282000 | 27/02/2026 | 2,71% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 397,881730 | 05/03/2026 | 2,71% | 37,78% | ***** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,520000 | 05/03/2026 | 2,71% | 6,83% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,964366 | 05/03/2026 | 2,71% | 27,11% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,766225 | 05/03/2026 | 2,71% | 28,77% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 128,352556 | 05/03/2026 | 2,71% | 9,34% | ** |
