| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,846900 | 03/03/2026 | 5,90% | 20,23% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,738600 | 03/03/2026 | 5,90% | 25,03% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 41,763743 | 03/03/2026 | 5,90% | 26,30% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,268640 | 03/03/2026 | 5,90% | 13,90% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 138,655120 | 27/02/2026 | 5,90% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 390,514217 | 03/03/2026 | 5,90% | 87,70% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 279,410000 | 02/03/2026 | 5,90% | 48,99% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,858521 | 03/03/2026 | 5,90% | 24,33% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 145,054282 | 03/03/2026 | 5,89% | 48,41% | ***** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,270000 | 03/03/2026 | 5,89% | 27,36% | *** |
