| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,250000 | 12/03/2026 | -0,26% | 23,99% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,226996 | 11/03/2026 | -0,29% | 23,99% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,682765 | 12/03/2026 | 5,44% | 23,99% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,466875 | 12/03/2026 | -2,22% | 23,98% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,141800 | 12/03/2026 | 0,05% | 23,98% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 109,083844 | 11/03/2026 | 3,63% | 23,98% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,380000 | 11/03/2026 | -0,05% | 23,98% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 167,160000 | 11/03/2026 | 0,95% | 23,98% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,881000 | 12/03/2026 | -0,42% | 23,98% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 183,952542 | 12/03/2026 | 7,07% | 23,98% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 41,153546 | 12/03/2026 | 6,60% | 23,98% | * |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,198169 | 11/03/2026 | 1,85% | 23,98% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 156,143684 | 11/03/2026 | 3,07% | 23,97% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,510782 | 12/03/2026 | 2,35% | 23,97% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,111264 | 11/03/2026 | 1,34% | 23,97% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 129,727100 | 11/03/2026 | 0,42% | 23,97% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 183,261350 | 11/03/2026 | 6,19% | 23,97% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,127400 | 12/03/2026 | 0,03% | 23,97% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 315,330000 | 11/03/2026 | 2,39% | 23,97% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,716549 | 12/03/2026 | 5,53% | 23,97% | *** |
