| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,562000 | 12/03/2026 | 1,39% | 26,58% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,440807 | 12/03/2026 | 1,01% | 26,57% | *** |
| BGF FINTECH Z2 USD | TMT | 11,812592 | 12/03/2026 | -15,83% | 26,57% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 25/02/2026 | 1,34% | 26,57% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 257,677319 | 12/03/2026 | 1,35% | 26,57% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,967878 | 11/03/2026 | -0,63% | 26,57% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 242,543822 | 11/03/2026 | 11,39% | 26,56% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,047500 | 12/03/2026 | 0,23% | 26,56% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,991774 | 11/03/2026 | -0,94% | 26,56% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,810200 | 12/03/2026 | -0,35% | 26,56% | ***** |
