| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 144,365267 | 05/03/2026 | 0,97% | 15,97% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 92,140000 | 05/03/2026 | 7,69% | 15,97% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 102,050000 | 05/03/2026 | 3,56% | 15,97% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 251,900000 | 05/03/2026 | 0,35% | 15,97% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,979000 | 05/03/2026 | 0,36% | 15,97% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,920000 | 05/03/2026 | -0,77% | 15,97% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,690000 | 05/03/2026 | 0,09% | 15,97% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,752868 | 05/03/2026 | 2,43% | 15,97% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,500883 | 05/03/2026 | 3,18% | 15,97% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 550,088261 | 05/03/2026 | 2,43% | 15,97% | *** |
