| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,880000 | 12/03/2026 | -3,57% | 17,03% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 228,863300 | 12/03/2026 | -7,48% | 17,03% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 619,000606 | 12/03/2026 | -0,58% | 17,03% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,795371 | 11/03/2026 | 2,55% | 17,03% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.971,382178 | 11/03/2026 | 2,41% | 17,03% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 179,345284 | 12/03/2026 | 1,18% | 17,02% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 88,640000 | 12/03/2026 | 3,71% | 17,02% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 133,216145 | 12/03/2026 | 1,89% | 17,02% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,793100 | 11/03/2026 | 0,14% | 17,02% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 182,270000 | 12/03/2026 | -0,01% | 17,02% | * |
