| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 156,825300 | 02/04/2026 | 2,48% | 32,90% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 189,350000 | 02/04/2026 | 2,48% | 51,11% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 187,120000 | 02/04/2026 | 2,48% | 50,25% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 189,720000 | 02/04/2026 | 2,48% | 51,24% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,309160 | 02/04/2026 | 2,48% | 63,21% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,797484 | 02/04/2026 | 2,48% | 20,91% | *** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,467110 | 06/04/2026 | 2,48% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 145,213270 | 01/04/2026 | 2,48% | 56,62% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 126,480317 | 02/04/2026 | 2,48% | 41,51% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,086735 | 02/04/2026 | 2,47% | 2,66% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,017354 | 02/04/2026 | 2,47% | -2,40% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,026030 | 02/04/2026 | 2,47% | -2,33% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | 2,47% | 25,55% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,664183 | 02/04/2026 | 2,47% | 56,61% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.549,683297 | 02/04/2026 | 2,47% | 6,05% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,884946 | 02/04/2026 | 2,47% | 25,10% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,488659 | 02/04/2026 | 2,47% | 24,95% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.846,410000 | 02/04/2026 | 2,47% | 49,82% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,655000 | 02/04/2026 | 2,47% | 31,00% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,337490 | 06/04/2026 | 2,47% | 24,89% | ***** |
