| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 206,670000 | 27/02/2026 | 6,83% | 22,41% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 201,070000 | 27/02/2026 | 6,83% | 20,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,975434 | 27/02/2026 | 6,83% | 66,56% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.219,002878 | 26/02/2026 | 6,83% | 27,80% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 14,390000 | 27/02/2026 | 6,83% | · | ND |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 210,740000 | 27/02/2026 | 6,83% | 61,54% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,765400 | 26/02/2026 | 6,83% | 56,48% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,039000 | 27/02/2026 | 6,83% | 14,72% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 363,235917 | 27/02/2026 | 6,83% | 39,54% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,210000 | 26/02/2026 | 6,82% | 36,46% | **** |
