| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 35,034531 | 09/03/2026 | 4,17% | 16,81% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,570835 | 09/03/2026 | 4,17% | 21,48% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 26,153400 | 09/03/2026 | 4,17% | 30,77% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 16,495400 | 09/03/2026 | 4,17% | 59,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,446270 | 09/03/2026 | 4,17% | 18,46% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 97,680658 | 09/03/2026 | 4,17% | 13,53% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,736478 | 09/03/2026 | 4,17% | -3,58% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 36,408481 | 09/03/2026 | 4,16% | 22,96% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,262221 | 09/03/2026 | 4,16% | 50,58% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,770000 | 09/03/2026 | 4,16% | 28,51% | **** |
