| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 597,580000 | 12/03/2026 | -2,86% | 23,19% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 141,480000 | 12/03/2026 | -2,89% | 23,19% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,752478 | 12/03/2026 | 1,28% | 23,19% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 124,500000 | 11/03/2026 | 0,43% | 23,19% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 421,979735 | 12/03/2026 | -3,20% | 23,19% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,910000 | 12/03/2026 | -0,43% | 23,19% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,740000 | 12/03/2026 | -0,44% | 23,19% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 89,584139 | 12/03/2026 | 1,25% | 23,19% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 36,234825 | 12/03/2026 | 2,86% | 23,19% | * |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 116,960000 | 12/03/2026 | 1,24% | 23,18% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 12/03/2026 | -0,89% | 23,18% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 238,870000 | 12/03/2026 | -0,69% | 23,18% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,320000 | 12/03/2026 | -3,71% | 23,18% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,356087 | 12/03/2026 | -3,75% | 23,18% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,131030 | 12/03/2026 | -3,31% | 23,18% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 312,060000 | 12/03/2026 | -0,29% | 23,18% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,858000 | 12/03/2026 | 10,37% | 23,18% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 131,200000 | 06/03/2026 | 0,34% | 23,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,717416 | 12/03/2026 | 6,24% | 23,18% | *** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 160,520000 | 12/03/2026 | 6,62% | 23,17% | *** |
