| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,166480 | 11/03/2026 | 1,97% | 18,05% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,608410 | 11/03/2026 | 1,97% | 17,31% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 121,407300 | 11/03/2026 | 1,97% | · | ND |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.155,860000 | 11/03/2026 | 1,97% | 68,25% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,750000 | 11/03/2026 | 1,97% | 23,73% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 116,398152 | 11/03/2026 | 1,97% | 13,77% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 191,446105 | 11/03/2026 | 1,97% | 37,21% | ***** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,726272 | 11/03/2026 | 1,97% | 29,98% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,820000 | 11/03/2026 | 1,97% | 43,36% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 35,630000 | 11/03/2026 | 1,97% | 53,38% | ***** |
