| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 116,820000 | 11/02/2026 | 4,34% | 24,89% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,590000 | 12/02/2026 | 4,34% | -4,51% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 299,800000 | 12/02/2026 | 4,34% | 58,82% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 567,620000 | 12/02/2026 | 4,34% | 17,94% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 238,140000 | 12/02/2026 | 4,34% | 17,58% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 663,990374 | 12/02/2026 | 4,34% | 20,58% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 193,893400 | 12/02/2026 | 4,34% | 30,56% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,752145 | 09/02/2026 | 4,34% | -0,18% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 74,454365 | 12/02/2026 | 4,34% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.448,534613 | 12/02/2026 | 4,33% | 68,14% | *** |
