| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 131,610000 | 10/03/2026 | 6,80% | 41,38% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,489681 | 11/03/2026 | 6,80% | 14,16% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 170,242229 | 11/03/2026 | 6,80% | 27,80% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,778018 | 11/03/2026 | 6,79% | 39,30% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,951785 | 11/03/2026 | 6,79% | 56,93% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,875800 | 11/03/2026 | 6,79% | 42,87% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 125,000259 | 11/03/2026 | 6,79% | 33,26% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 94,072674 | 10/03/2026 | 6,79% | 19,91% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,302337 | 11/03/2026 | 6,79% | 19,74% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 135,280000 | 11/03/2026 | 6,79% | 29,12% | * |
