| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.206,420000 | 02/03/2026 | 1,43% | 3,65% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.253,610000 | 02/03/2026 | 1,43% | 8,07% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 250,155092 | 03/03/2026 | 1,43% | 33,02% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 125,805600 | 03/03/2026 | 1,43% | 20,32% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,883509 | 03/03/2026 | 1,43% | 63,18% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,950887 | 03/03/2026 | 1,43% | 3,24% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 210,292000 | 02/03/2026 | 1,43% | 29,96% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 168,400000 | 02/03/2026 | 1,43% | 35,09% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 41,504394 | 03/03/2026 | 1,43% | 58,56% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,160434 | 03/03/2026 | 1,43% | 16,08% | *** |
