| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 79,497693 | 08/04/2026 | 2,56% | 12,69% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 64,283274 | 08/04/2026 | 2,56% | 7,86% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,124153 | 09/04/2026 | 2,56% | 26,00% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 93,956400 | 08/04/2026 | 2,55% | 38,29% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.763,465982 | 09/04/2026 | 2,55% | 34,87% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 114,800000 | 09/04/2026 | 2,55% | 7,46% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 94,030000 | 09/04/2026 | 2,55% | -3,36% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,155755 | 09/04/2026 | 2,55% | -6,20% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,280000 | 09/04/2026 | 2,55% | 14,75% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 57,570000 | 09/04/2026 | 2,55% | 57,04% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 347,505349 | 09/04/2026 | 2,55% | 64,91% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 177,550000 | 08/04/2026 | 2,55% | 18,24% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,080200 | 09/04/2026 | 2,55% | 40,30% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,155132 | 08/04/2026 | 2,55% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | 2,55% | 32,17% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 136,570000 | 08/04/2026 | 2,55% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 163,150000 | 08/04/2026 | 2,55% | 17,73% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,153445 | 09/04/2026 | 2,55% | 9,65% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 274,231921 | 09/04/2026 | 2,55% | · | ND |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,652000 | 08/04/2026 | 2,55% | 18,03% | * |
